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
1226
$268K ﹤0.01%
+2,015
1227
$268K ﹤0.01%
7,996
-475
1228
$267K ﹤0.01%
+8,658
1229
$267K ﹤0.01%
1,583
-654
1230
$266K ﹤0.01%
9,937
+870
1231
$266K ﹤0.01%
3,879
-724
1232
$266K ﹤0.01%
+11,610
1233
$265K ﹤0.01%
10,888
-2,902
1234
$265K ﹤0.01%
169
-77
1235
$264K ﹤0.01%
4,865
-746
1236
$264K ﹤0.01%
7,222
-1,756
1237
$262K ﹤0.01%
5,418
-6,303
1238
$261K ﹤0.01%
+1,018
1239
$261K ﹤0.01%
1,947
-62
1240
$260K ﹤0.01%
15,496
+2,694
1241
$260K ﹤0.01%
+433
1242
$260K ﹤0.01%
5,506
-3,376
1243
$258K ﹤0.01%
2,904
-378
1244
$258K ﹤0.01%
2,504
-712
1245
$258K ﹤0.01%
14,165
-990
1246
$257K ﹤0.01%
2,913
-2,145
1247
$257K ﹤0.01%
4,995
+887
1248
$257K ﹤0.01%
16,064
-1,074
1249
$255K ﹤0.01%
12,899
-10,856
1250
$254K ﹤0.01%
+8,354
48 49
50
51 52