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
801
$737K 0.01%
11,322
-30
802
$737K 0.01%
7,020
+492
803
$735K 0.01%
12,357
-949
804
$734K 0.01%
16,411
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805
$734K 0.01%
+14,346
806
$731K 0.01%
20,196
-1,550
807
$731K 0.01%
1,589
-33
808
$730K 0.01%
21,830
-1,292
809
$730K 0.01%
1,668
-199
810
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395
+34
811
$727K 0.01%
16,324
-657
812
$726K 0.01%
2,634
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813
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8,453
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814
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5,586
-2,299
815
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9,427
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$723K 0.01%
62,711
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817
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818
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125,571
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819
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8,129
-8,213
820
$713K 0.01%
6,158
-398
821
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9,240
-1,110
822
$709K 0.01%
7,519
+2,165
823
$707K 0.01%
8,151
-1,096
824
$707K 0.01%
4,001
-664
825
$704K 0.01%
66,259
-1,647
31 32
33
34 35