PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
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
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
76
$17.5M 0.2%
208,895
-889
77
$17.3M 0.19%
189,185
+169,014
78
$17.1M 0.19%
97,957
+12,294
79
$17M 0.19%
45,215
-3,497
80
$16.9M 0.19%
109,978
-21,694
81
$16.9M 0.19%
41,650
-1,705
82
$16.8M 0.19%
815,654
+25,932
83
$16.3M 0.18%
596,345
+50,651
84
$15.7M 0.18%
338,607
-12,628
85
$15.7M 0.18%
362,177
-3,261
86
$15.7M 0.18%
186,935
+14,647
87
$15.6M 0.17%
+308,725
88
$15.5M 0.17%
62,994
+20,863
89
$15.2M 0.17%
244,422
+17,442
90
$15M 0.17%
16,893
-1,705
91
$14.9M 0.17%
54,015
-1,786
92
$14.8M 0.17%
161,208
+99,911
93
$14.7M 0.17%
108,616
+4,912
94
$14.4M 0.16%
139,196
+32,978
95
$14.3M 0.16%
176,833
-1,307
96
$13.7M 0.15%
322,339
+37,137
97
$13.7M 0.15%
242,148
-4,256
98
$13.7M 0.15%
69,285
-10,402
99
$13.5M 0.15%
567,026
+8,040
100
$13.5M 0.15%
186,774
+39,510
2 3
4
5 6