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
1301
$227K ﹤0.01%
+4,975
1302
$226K ﹤0.01%
1,720
-334
1303
$225K ﹤0.01%
+5,370
1304
$224K ﹤0.01%
10,974
-2,314
1305
$223K ﹤0.01%
2,332
+60
1306
$223K ﹤0.01%
3,193
-1,005
1307
$223K ﹤0.01%
+3,143
1308
$222K ﹤0.01%
7,681
-1,044
1309
$222K ﹤0.01%
+1,769
1310
$220K ﹤0.01%
10,651
-554
1311
$219K ﹤0.01%
5,165
+639
1312
$219K ﹤0.01%
4,128
-1,525
1313
$218K ﹤0.01%
+8,114
1314
$218K ﹤0.01%
1,571
-744
1315
$218K ﹤0.01%
+1,494
1316
$218K ﹤0.01%
4,224
-5,499
1317
$217K ﹤0.01%
2,555
-4,652
1318
$217K ﹤0.01%
3,661
-11,541
1319
$217K ﹤0.01%
+18,760
1320
$215K ﹤0.01%
+4,194
1321
$214K ﹤0.01%
2,523
-791
1322
$213K ﹤0.01%
1,945
-1,127
1323
$212K ﹤0.01%
1,324
-329
1324
$212K ﹤0.01%
+7,489
1325
$212K ﹤0.01%
+6,834
51 52
53
54 55