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
876
$648K 0.01%
1,941
-295
877
$648K 0.01%
7,780
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878
$647K 0.01%
14,182
+1,280
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$647K 0.01%
4,075
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880
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18,301
-213
881
$640K 0.01%
3,554
-219
882
$638K 0.01%
125,123
-18,606
883
$635K 0.01%
8,016
-7,544
884
$634K 0.01%
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886
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6,893
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26,153
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890
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895
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7,748
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898
$611K 0.01%
13,495
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899
$611K 0.01%
+3,553
900
$610K 0.01%
5,795
-593
34 35
36
37 38