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
101
$13.3M 0.15%
82,287
+10,664
102
$13.3M 0.15%
182,984
-5,273
103
$13.3M 0.15%
625,815
-1,500
104
$13.1M 0.15%
368,094
+35,267
105
$13M 0.15%
74,921
-9,208
106
$12.6M 0.14%
276,069
-2,300
107
$11.9M 0.13%
101,827
-6,425
108
$11.9M 0.13%
104,867
-19,615
109
$11.7M 0.13%
233,327
-12,529
110
$11.5M 0.13%
431,772
+145,170
111
$11.5M 0.13%
135,815
-7,065
112
$11.5M 0.13%
108,046
-404
113
$11.4M 0.13%
95,554
-15,217
114
$11.2M 0.13%
18,166
-1,063
115
$11.2M 0.13%
45,922
-121
116
$11.1M 0.12%
18,961
-1,475
117
$11M 0.12%
20,822
-932
118
$10.5M 0.12%
21,596
-669
119
$10.5M 0.12%
362,047
-11,991
120
$10.4M 0.12%
70,520
-12,118
121
$10.4M 0.12%
20,037
-2,247
122
$10.3M 0.12%
84,791
-13,696
123
$10.3M 0.12%
51,343
+12,066
124
$10.1M 0.11%
31,404
-3,767
125
$10.1M 0.11%
188,325
+15,370
3 4
5
6 7