PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
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
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
1176
$304K ﹤0.01%
10,238
-3,099
1177
$303K ﹤0.01%
9,399
+1,187
1178
$303K ﹤0.01%
11,564
+1,075
1179
$302K ﹤0.01%
2,219
+13
1180
$302K ﹤0.01%
1,437
+357
1181
$300K ﹤0.01%
1,741
-601
1182
$300K ﹤0.01%
1,826
-116
1183
$299K ﹤0.01%
8,654
1184
$299K ﹤0.01%
+5,944
1185
$299K ﹤0.01%
3,031
-412
1186
$297K ﹤0.01%
6,010
-1,980
1187
$296K ﹤0.01%
3,990
+637
1188
$295K ﹤0.01%
2,459
+188
1189
$295K ﹤0.01%
7,052
+569
1190
$294K ﹤0.01%
20,014
+2,577
1191
$292K ﹤0.01%
988
-109
1192
$291K ﹤0.01%
6,767
-182
1193
$289K ﹤0.01%
3,260
-260
1194
$288K ﹤0.01%
1,756
-1,248
1195
$288K ﹤0.01%
1,389
-232
1196
$287K ﹤0.01%
3,250
+480
1197
$286K ﹤0.01%
+10,957
1198
$285K ﹤0.01%
12,950
-1,113
1199
$285K ﹤0.01%
5,566
-416
1200
$284K ﹤0.01%
2,211
+144
46 47
48
49 50