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
1326
$211K ﹤0.01%
2,645
-390
1327
$209K ﹤0.01%
+5,483
1328
$209K ﹤0.01%
7,313
-322
1329
$207K ﹤0.01%
+7,219
1330
$207K ﹤0.01%
18,037
-3,504
1331
$205K ﹤0.01%
+932
1332
$205K ﹤0.01%
+5,880
1333
$205K ﹤0.01%
+4,320
1334
$205K ﹤0.01%
5,235
-8,943
1335
$204K ﹤0.01%
+3,490
1336
$203K ﹤0.01%
+4,280
1337
$203K ﹤0.01%
1,766
-178
1338
$203K ﹤0.01%
1,938
-640
1339
$203K ﹤0.01%
+2,652
1340
$203K ﹤0.01%
1,980
-658
1341
$203K ﹤0.01%
5,193
-1,262
1342
$201K ﹤0.01%
17,811
-8
1343
$201K ﹤0.01%
+5,410
1344
$196K ﹤0.01%
10,298
-1,075
1345
$195K ﹤0.01%
17,223
-12,404
1346
$188K ﹤0.01%
13,818
+3,307
1347
$186K ﹤0.01%
44,495
-42,473
1348
$183K ﹤0.01%
16,679
+1,985
1349
$182K ﹤0.01%
10,093
-1,546
1350
$170K ﹤0.01%
+25,692
52 53
54
55 56