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PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
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
+$304M
2
+$159M
3
+$87.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$35.6M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$24.7M

Top Sells

1
+$113M
2
+$49M
3
+$47.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$40.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.2M

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
1376
$31K ﹤0.01%
21,551
1377
$27K ﹤0.01%
+10,035
1378
$21K ﹤0.01%
14,000
1379
$19K ﹤0.01%
+10,149
1380
– –
-1,394
1381
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-2,372
1382
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-6,916
1383
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-30,660
1384
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1385
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-10,488
1386
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-5,395
1387
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-2,750
1388
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1389
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-15,993
1390
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1391
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-11,746
1392
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1393
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1394
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1395
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1396
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-86,806
1397
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1398
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1399
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-97,555
1400
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-5,944
54 55
56
57 58