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
1401
– –
-1,999
1402
– –
-1,139
1403
– –
-86,806
1404
– –
-3,085
1405
– –
-10,258
1406
– –
-2,884
1407
– –
-14,513
1408
– –
-97,555
1409
– –
-5,944
1410
– –
-9,661
1411
– –
-7,599
1412
– –
-2,003
1413
– –
-3,353
1414
– –
-15,518
1415
– –
-7,173
1416
– –
-15,698
1417
– –
-15,005
1418
– –
-2,549
1419
– –
-6,304
1420
– –
-893
1421
– –
-7,840
1422
– –
-18,684
1423
– –
-25,912
1424
– –
-15,147
1425
– –
-11,295
55 56
57
58 59