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
826
$703K 0.01%
3,984
-444
827
$703K 0.01%
3,675
+1,057
828
$703K 0.01%
7,065
-1,220
829
$702K 0.01%
17,318
-3,583
830
$701K 0.01%
4,615
+799
831
$699K 0.01%
118,068
+68,082
832
$699K 0.01%
18,695
+938
833
$699K 0.01%
2,814
-484
834
$698K 0.01%
2,633
-609
835
$697K 0.01%
71
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836
$696K 0.01%
5,417
-954
837
$695K 0.01%
17,088
+6,360
838
$689K 0.01%
3,832
+30
839
$688K 0.01%
3,296
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840
$688K 0.01%
8,774
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841
$687K 0.01%
2,017
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842
$685K 0.01%
2,737
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843
$684K 0.01%
118,213
844
$684K 0.01%
5,936
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845
$680K 0.01%
83,472
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846
$679K 0.01%
38,688
-27,274
847
$679K 0.01%
20,374
+2,195
848
$678K 0.01%
6,925
-3,076
849
$677K 0.01%
6,056
-4,418
850
$677K 0.01%
12,706
+275
32 33
34
35 36