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
901
$609K 0.01%
17,987
-4,070
902
$606K 0.01%
1,098
-88
903
$605K 0.01%
15,460
+986
904
$604K 0.01%
52,445
+15,626
905
$603K 0.01%
6,061
-372
906
$603K 0.01%
+28,947
907
$602K 0.01%
17,295
+1,471
908
$601K 0.01%
8,272
-3,965
909
$600K 0.01%
2,113
-622
910
$599K 0.01%
6,905
-1,756
911
$598K 0.01%
1,787
-377
912
$598K 0.01%
7,424
-1,406
913
$593K 0.01%
5,460
-1,534
914
$589K 0.01%
5,754
-284
915
$586K 0.01%
5,809
-1,428
916
$581K 0.01%
4,702
-349
917
$579K 0.01%
10,666
-460
918
$579K 0.01%
6,536
-812
919
$575K 0.01%
14,767
-722
920
$574K 0.01%
5,080
-1,000
921
$574K 0.01%
7,064
-1,189
922
$574K 0.01%
22,292
+1,032
923
$574K 0.01%
8,555
-666
924
$571K 0.01%
11,238
+661
925
$571K 0.01%
8,179
+760
35 36
37
38 39