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
1026
$443K 0.01%
2,582
-695
1027
$442K 0.01%
7,605
+389
1028
$442K 0.01%
2,225
-295
1029
$441K 0.01%
3,145
-955
1030
$441K 0.01%
8,671
-971
1031
$440K ﹤0.01%
4,971
+267
1032
$437K ﹤0.01%
2,507
-465
1033
$436K ﹤0.01%
4,601
+498
1034
$435K ﹤0.01%
2,746
-1,436
1035
$433K ﹤0.01%
+14,103
1036
$433K ﹤0.01%
6,163
+932
1037
$431K ﹤0.01%
3,447
-503
1038
$428K ﹤0.01%
4,274
-100
1039
$428K ﹤0.01%
13,759
-1,019
1040
$426K ﹤0.01%
9,032
-3,173
1041
$424K ﹤0.01%
3,796
-166
1042
$424K ﹤0.01%
12,298
+197
1043
$424K ﹤0.01%
2,864
+300
1044
$424K ﹤0.01%
3,120
-668
1045
$423K ﹤0.01%
20,195
-1,720
1046
$422K ﹤0.01%
15,153
-920
1047
$419K ﹤0.01%
5,859
-1,340
1048
$416K ﹤0.01%
3,504
+275
1049
$411K ﹤0.01%
2,249
-192
1050
$410K ﹤0.01%
7,050
-70
40 41
42
43 44