PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.9B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$165M
3
+$89.1M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$36.2M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$25M

Top Sells

1
+$117M
2
+$50.8M
3
+$50M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.3M

Sector Composition

1 Technology 6.27%
2 Financials 3.26%
3 Healthcare 2.71%
4 Industrials 2.15%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$846K 0.01%
10,515
+12
752
$846K 0.01%
3,107
-519
753
$845K 0.01%
10,628
+273
754
$843K 0.01%
35,912
-17,553
755
$841K 0.01%
82,576
-16,723
756
$838K 0.01%
8,254
-111
757
$837K 0.01%
10,794
+4,980
758
$837K 0.01%
11,824
-2,412
759
$837K 0.01%
4,213
-2,775
760
$829K 0.01%
29,458
+6,567
761
$829K 0.01%
5,214
-2,217
762
$828K 0.01%
11,641
-3,340
763
$824K 0.01%
+13,010
764
$822K 0.01%
2,145
-30
765
$821K 0.01%
34,122
+2,907
766
$817K 0.01%
10,032
-2,303
767
$817K 0.01%
3,924
+642
768
$813K 0.01%
19,386
+5,197
769
$808K 0.01%
26,815
-2,898
770
$808K 0.01%
36,420
-3
771
$806K 0.01%
4,156
+347
772
$806K 0.01%
33,464
+1,763
773
$806K 0.01%
16,818
+3
774
$806K 0.01%
9,282
+216
775
$805K 0.01%
2,967
-2,330
29 30
31
32 33