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
976
$494K 0.01%
8,820
-204
977
$494K 0.01%
9,610
+742
978
$492K 0.01%
20,080
-2,569
979
$491K 0.01%
17,199
-2,953
980
$490K 0.01%
+4,684
981
$490K 0.01%
3,185
-372
982
$489K 0.01%
+2,522
983
$488K 0.01%
11,541
984
$488K 0.01%
9,133
-2,346
985
$487K 0.01%
9,349
-2,091
986
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-1,524
987
$483K 0.01%
1,105
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988
$480K 0.01%
9,992
-1,987
989
$478K 0.01%
4,569
-302
990
$478K 0.01%
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992
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26,276
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993
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994
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9,147
995
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7,105
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996
$471K 0.01%
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997
$470K 0.01%
5,607
-1,829
998
$470K 0.01%
21,355
+5,147
999
$470K 0.01%
3,145
-610
1000
$468K 0.01%
9,922
-1,753
38 39
40
41 42