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
1251
$254K ﹤0.01%
4,056
+540
1252
$254K ﹤0.01%
+2,732
1253
$254K ﹤0.01%
3,514
1254
$253K ﹤0.01%
+5,016
1255
$253K ﹤0.01%
+3,419
1256
$252K ﹤0.01%
+9,742
1257
$251K ﹤0.01%
2,969
-147
1258
$250K ﹤0.01%
6,023
+410
1259
$250K ﹤0.01%
7,114
-1,480
1260
$249K ﹤0.01%
+3,007
1261
$249K ﹤0.01%
+437
1262
$249K ﹤0.01%
10,194
-2,696
1263
$249K ﹤0.01%
9,484
-1,841
1264
$248K ﹤0.01%
24,177
-25,161
1265
$248K ﹤0.01%
7,667
-8,810
1266
$248K ﹤0.01%
27,334
-3,157
1267
$247K ﹤0.01%
+4,110
1268
$245K ﹤0.01%
1,467
-878
1269
$244K ﹤0.01%
4,641
1270
$243K ﹤0.01%
1,088
-12
1271
$243K ﹤0.01%
+6,783
1272
$243K ﹤0.01%
+1,739
1273
$242K ﹤0.01%
4,188
-3,592
1274
$242K ﹤0.01%
4,810
-260
1275
$242K ﹤0.01%
+1,638
49 50
51
52 53