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
1276
$241K ﹤0.01%
8,242
-1,840
1277
$241K ﹤0.01%
6,287
-1,031
1278
$240K ﹤0.01%
+8,062
1279
$238K ﹤0.01%
4,975
+790
1280
$236K ﹤0.01%
+2,710
1281
$236K ﹤0.01%
31,121
+13,218
1282
$235K ﹤0.01%
2,109
-858
1283
$234K ﹤0.01%
8,022
-5,181
1284
$234K ﹤0.01%
+4,781
1285
$233K ﹤0.01%
+1,820
1286
$232K ﹤0.01%
9,050
-1,615
1287
$232K ﹤0.01%
2,235
1288
$232K ﹤0.01%
4,162
-282
1289
$232K ﹤0.01%
2,616
-282
1290
$231K ﹤0.01%
+3,726
1291
$230K ﹤0.01%
3,631
-476
1292
$229K ﹤0.01%
17,933
-1,113
1293
$229K ﹤0.01%
2,722
-433
1294
$229K ﹤0.01%
2,132
+37
1295
$228K ﹤0.01%
+830
1296
$228K ﹤0.01%
+9,837
1297
$228K ﹤0.01%
+1,716
1298
$228K ﹤0.01%
8,555
-721
1299
$227K ﹤0.01%
2,351
+47
1300
$227K ﹤0.01%
2,075
-755
50 51
52
53 54