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
1201
$284K ﹤0.01%
1,560
-51
1202
$283K ﹤0.01%
+4,289
1203
$282K ﹤0.01%
2,129
+369
1204
$281K ﹤0.01%
3,378
+549
1205
$281K ﹤0.01%
6,628
-1,951
1206
$281K ﹤0.01%
11,248
+1,329
1207
$281K ﹤0.01%
996
+157
1208
$280K ﹤0.01%
15,094
-2,024
1209
$280K ﹤0.01%
+2,540
1210
$280K ﹤0.01%
8,296
+19
1211
$279K ﹤0.01%
7,425
-5,844
1212
$276K ﹤0.01%
+1,527
1213
$275K ﹤0.01%
7,176
-1,224
1214
$274K ﹤0.01%
20,096
-10,301
1215
$273K ﹤0.01%
1,404
-245
1216
$273K ﹤0.01%
9,518
1217
$271K ﹤0.01%
4,360
+299
1218
$271K ﹤0.01%
46,818
-3,763
1219
$271K ﹤0.01%
1,863
-2,655
1220
$270K ﹤0.01%
+2,614
1221
$270K ﹤0.01%
10,813
-3,803
1222
$270K ﹤0.01%
+5,968
1223
$269K ﹤0.01%
7,422
-604
1224
$269K ﹤0.01%
26,841
-2,895
1225
$268K ﹤0.01%
7,126
-2,771
47 48
49
50 51