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
1151
$329K ﹤0.01%
3,243
-2,694
1152
$327K ﹤0.01%
7,150
-1,520
1153
$327K ﹤0.01%
6,518
-1,344
1154
$324K ﹤0.01%
1,922
-862
1155
$323K ﹤0.01%
9,150
-1,236
1156
$322K ﹤0.01%
3,684
+609
1157
$322K ﹤0.01%
13,362
-13,964
1158
$322K ﹤0.01%
34,386
+8,280
1159
$320K ﹤0.01%
1,585
-137
1160
$319K ﹤0.01%
+17,588
1161
$319K ﹤0.01%
18,924
-10,690
1162
$317K ﹤0.01%
3,273
+477
1163
$316K ﹤0.01%
+6,182
1164
$316K ﹤0.01%
3,818
+464
1165
$314K ﹤0.01%
28,441
-7,432
1166
$312K ﹤0.01%
4,731
+562
1167
$309K ﹤0.01%
1,555
-22
1168
$309K ﹤0.01%
8,365
+2,234
1169
$309K ﹤0.01%
2,001
-400
1170
$308K ﹤0.01%
2,362
-763
1171
$307K ﹤0.01%
13,245
-2,220
1172
$307K ﹤0.01%
21,557
-6,670
1173
$306K ﹤0.01%
9,741
-165
1174
$304K ﹤0.01%
+6,555
1175
$304K ﹤0.01%
10,418
-2,138
45 46
47
48 49