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
1051
$409K ﹤0.01%
6,602
-289
1052
$409K ﹤0.01%
5,597
+1,240
1053
$408K ﹤0.01%
4,152
+180
1054
$406K ﹤0.01%
9,487
-1,367
1055
$406K ﹤0.01%
12,287
-499
1056
$404K ﹤0.01%
+1,762
1057
$402K ﹤0.01%
3,011
+163
1058
$402K ﹤0.01%
7,808
-1,267
1059
$401K ﹤0.01%
3,547
+35
1060
$401K ﹤0.01%
11,435
+268
1061
$399K ﹤0.01%
11,819
-615
1062
$399K ﹤0.01%
17,241
-29,273
1063
$398K ﹤0.01%
2,780
+221
1064
$398K ﹤0.01%
6,345
-532
1065
$397K ﹤0.01%
3,678
-175
1066
$396K ﹤0.01%
+17,092
1067
$395K ﹤0.01%
10,100
-2,251
1068
$394K ﹤0.01%
916
-186
1069
$394K ﹤0.01%
1,835
-228
1070
$394K ﹤0.01%
3,991
+223
1071
$394K ﹤0.01%
47,793
+238
1072
$393K ﹤0.01%
8,445
+1,134
1073
$393K ﹤0.01%
14,567
+3,821
1074
$393K ﹤0.01%
1,314
-1,319
1075
$393K ﹤0.01%
+6,385
41 42
43
44 45