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
926
$570K 0.01%
8,923
-1,083
927
$567K 0.01%
5,249
+3,219
928
$565K 0.01%
3,423
-1,289
929
$563K 0.01%
+18,663
930
$563K 0.01%
5,695
-1,290
931
$562K 0.01%
17,063
-2,521
932
$561K 0.01%
8,662
-5,911
933
$561K 0.01%
+11,359
934
$560K 0.01%
24,190
-8,659
935
$556K 0.01%
17,724
-6,372
936
$552K 0.01%
6,149
-375
937
$551K 0.01%
1,415
-846
938
$547K 0.01%
9,503
-3,927
939
$544K 0.01%
2,243
-1,802
940
$543K 0.01%
11,889
+3,346
941
$543K 0.01%
2,087
942
$541K 0.01%
5,890
+1,227
943
$540K 0.01%
28,277
+2,756
944
$540K 0.01%
3,312
-94
945
$538K 0.01%
2,203
-80
946
$533K 0.01%
4,633
-859
947
$532K 0.01%
+1,887
948
$531K 0.01%
13,695
+2,155
949
$529K 0.01%
8,625
+2,615
950
$527K 0.01%
13,841
+2,550
36 37
38
39 40