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
1126
$343K ﹤0.01%
+3,116
1127
$342K ﹤0.01%
7,278
-1,945
1128
$341K ﹤0.01%
1,913
+667
1129
$341K ﹤0.01%
51,827
-3,234
1130
$340K ﹤0.01%
+4,339
1131
$340K ﹤0.01%
12,763
-2,483
1132
$339K ﹤0.01%
2,445
-597
1133
$337K ﹤0.01%
18,213
-15,432
1134
$337K ﹤0.01%
1,758
-564
1135
$336K ﹤0.01%
8,290
-3,097
1136
$335K ﹤0.01%
2,108
+138
1137
$334K ﹤0.01%
5,573
-3,287
1138
$333K ﹤0.01%
32,688
+640
1139
$333K ﹤0.01%
9,281
-1,950
1140
$332K ﹤0.01%
+6,521
1141
$331K ﹤0.01%
+7,905
1142
$331K ﹤0.01%
6,085
+38
1143
$330K ﹤0.01%
2,511
-3,159
1144
$330K ﹤0.01%
2,546
-412
1145
$330K ﹤0.01%
40,924
-3,523
1146
$330K ﹤0.01%
1,035
-105
1147
$329K ﹤0.01%
15,249
+265
1148
$329K ﹤0.01%
1,492
-342
1149
$329K ﹤0.01%
1,248
-320
1150
$329K ﹤0.01%
7,285
-772
44 45
46
47 48