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
1101
$366K ﹤0.01%
5,883
-483
1102
$364K ﹤0.01%
+4,574
1103
$364K ﹤0.01%
15,722
-2,009
1104
$362K ﹤0.01%
37,057
-9,927
1105
$362K ﹤0.01%
7,175
-850
1106
$362K ﹤0.01%
+6,849
1107
$360K ﹤0.01%
3,312
-858
1108
$360K ﹤0.01%
9,966
+1,775
1109
$360K ﹤0.01%
8,995
-3,724
1110
$359K ﹤0.01%
3,484
+253
1111
$358K ﹤0.01%
2,693
-766
1112
$358K ﹤0.01%
3,829
-1,651
1113
$356K ﹤0.01%
7,473
-3,702
1114
$354K ﹤0.01%
871
-102
1115
$352K ﹤0.01%
19,400
-3,061
1116
$351K ﹤0.01%
18,932
-15,808
1117
$348K ﹤0.01%
3,129
-1,122
1118
$348K ﹤0.01%
8,118
-408
1119
$347K ﹤0.01%
+6,425
1120
$346K ﹤0.01%
4,650
-3,114
1121
$346K ﹤0.01%
2,565
-631
1122
$345K ﹤0.01%
2,020
-2,053
1123
$345K ﹤0.01%
4,363
-757
1124
$344K ﹤0.01%
3,273
-682
1125
$344K ﹤0.01%
8,613
-448
43 44
45
46 47