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
1351
$168K ﹤0.01%
12,323
-7
1352
$138K ﹤0.01%
13,241
+1,679
1353
$134K ﹤0.01%
59,915
1354
$134K ﹤0.01%
25,814
1355
$125K ﹤0.01%
11,944
+776
1356
$125K ﹤0.01%
14,495
-2,231
1357
$124K ﹤0.01%
10,575
-1,444
1358
$122K ﹤0.01%
10,338
-391
1359
$117K ﹤0.01%
10,036
-1,756
1360
$116K ﹤0.01%
14,782
+4,592
1361
$114K ﹤0.01%
10,292
-1,459
1362
$105K ﹤0.01%
11,650
+620
1363
$105K ﹤0.01%
+10,520
1364
$104K ﹤0.01%
23,750
+127
1365
$92K ﹤0.01%
17,560
-8,752
1366
$84K ﹤0.01%
+14,937
1367
$70K ﹤0.01%
28,787
+5,526
1368
$68K ﹤0.01%
11,684
-285
1369
$65K ﹤0.01%
+10,990
1370
$57K ﹤0.01%
12,309
-4,122
1371
$56K ﹤0.01%
11,440
-2,834
1372
$54K ﹤0.01%
11,142
-678
1373
$50K ﹤0.01%
12,296
-257,214
1374
$33K ﹤0.01%
+11,582
1375
$32K ﹤0.01%
12,035
-2,319
53 54
55
56 57