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
776
$804K 0.01%
7,377
+2,151
777
$800K 0.01%
4,533
-991
778
$798K 0.01%
16,006
-1,744
779
$795K 0.01%
1,617
-93
780
$791K 0.01%
2,207
+170
781
$788K 0.01%
16,852
+1,754
782
$786K 0.01%
11,720
-2,990
783
$783K 0.01%
3,964
784
$782K 0.01%
15,454
-3,732
785
$777K 0.01%
249,192
+35,952
786
$766K 0.01%
31,990
-2,729
787
$763K 0.01%
9,736
+3,514
788
$761K 0.01%
30,942
-4,791
789
$760K 0.01%
2,112
-16
790
$760K 0.01%
7,102
+228
791
$757K 0.01%
51,516
-10,003
792
$757K 0.01%
1,423
-274
793
$757K 0.01%
74,277
-4,092
794
$756K 0.01%
15,538
-1,845
795
$753K 0.01%
13,786
-1,496
796
$753K 0.01%
11,740
+603
797
$752K 0.01%
1,245
+176
798
$747K 0.01%
55,204
-3,438
799
$738K 0.01%
19,439
+2,687
800
$738K 0.01%
3,801
-580
30 31
32
33 34