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
851
$676K 0.01%
4,563
-308
852
$674K 0.01%
8,170
-2,126
853
$674K 0.01%
13,441
+2,194
854
$674K 0.01%
8,640
-2,890
855
$671K 0.01%
2,640
+88
856
$670K 0.01%
9,872
+5,819
857
$670K 0.01%
12,256
-2,319
858
$668K 0.01%
54,981
-16,034
859
$666K 0.01%
11,638
+2,343
860
$665K 0.01%
8,848
-370
861
$664K 0.01%
3,771
-72
862
$662K 0.01%
5,744
-4,189
863
$659K 0.01%
2,735
+584
864
$659K 0.01%
3,344
-557
865
$658K 0.01%
4,636
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866
$658K 0.01%
11,606
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867
$657K 0.01%
16,510
+1,294
868
$656K 0.01%
1,211
-113
869
$656K 0.01%
15,731
870
$654K 0.01%
4,214
+1,049
871
$654K 0.01%
6,492
-5,566
872
$652K 0.01%
27,464
+297
873
$649K 0.01%
2,635
+505
874
$648K 0.01%
2,865
-424
875
$648K 0.01%
10,485
-2,701
33 34
35
36 37