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
1076
$392K ﹤0.01%
3,811
-677
1077
$391K ﹤0.01%
1,883
+826
1078
$391K ﹤0.01%
5,878
-1,402
1079
$390K ﹤0.01%
1,631
-125
1080
$389K ﹤0.01%
3,285
-277
1081
$388K ﹤0.01%
3,874
+307
1082
$388K ﹤0.01%
4,040
+1,049
1083
$387K ﹤0.01%
22,078
-1,584
1084
$385K ﹤0.01%
4,867
-356
1085
$384K ﹤0.01%
2,010
+115
1086
$381K ﹤0.01%
4,058
+1,135
1087
$380K ﹤0.01%
21,970
-3,819
1088
$380K ﹤0.01%
3,587
+250
1089
$380K ﹤0.01%
5,190
-685
1090
$379K ﹤0.01%
22,640
-12,080
1091
$379K ﹤0.01%
6,368
-1,324
1092
$375K ﹤0.01%
1,386
-142
1093
$374K ﹤0.01%
9,481
-454
1094
$373K ﹤0.01%
4,950
-950
1095
$373K ﹤0.01%
1,956
-226
1096
$372K ﹤0.01%
9,545
-3,915
1097
$371K ﹤0.01%
+7,880
1098
$370K ﹤0.01%
5,333
-15
1099
$369K ﹤0.01%
13,259
+1,183
1100
$368K ﹤0.01%
10,565
-5,933
42 43
44
45 46