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
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
– –
-2,372
1381
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-6,584
1382
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-12,189
1383
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-1,418
1384
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-6,916
1385
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-30,660
1386
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-70,311
1387
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-10,488
1388
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-5,395
1389
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-2,750
1390
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-616
1391
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-15,993
1392
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-3,028
1393
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-11,746
1394
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-6,120
1395
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-13,322
1396
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-12,775
1397
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-9,853
1398
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-5,198
1399
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-2,725
1400
– –
-7,421
54 55
56
57 58