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
1001
$466K 0.01%
2,497
-413
1002
$465K 0.01%
3,125
-213
1003
$463K 0.01%
3,674
-855
1004
$463K 0.01%
3,742
-701
1005
$460K 0.01%
12,682
-1,851
1006
$459K 0.01%
10,655
+1,493
1007
$458K 0.01%
1,220
-152
1008
$458K 0.01%
6,273
+1,131
1009
$458K 0.01%
7,414
-1,327
1010
$456K 0.01%
8,672
-400
1011
$456K 0.01%
2,738
-273
1012
$454K 0.01%
+1,453
1013
$452K 0.01%
4,535
-1,361
1014
$450K 0.01%
4,655
-969
1015
$450K 0.01%
36,442
+17,131
1016
$448K 0.01%
1,047
-334
1017
$448K 0.01%
+3,527
1018
$448K 0.01%
1,372
+78
1019
$448K 0.01%
299
+36
1020
$448K 0.01%
7,158
+933
1021
$447K 0.01%
15,810
-1,210
1022
$447K 0.01%
1,298
-256
1023
$447K 0.01%
4,910
+134
1024
$446K 0.01%
1,687
-64
1025
$443K 0.01%
8,474
+680
39 40
41
42 43