PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
State Street 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
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-6,390
1402
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-4,923
1403
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-12,654
1404
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-28,787
1405
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1406
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-6,624
1407
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-3,253
1408
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-16,567
1409
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-13,215
1410
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-14,685
1411
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-5,496
1412
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-10,956
1413
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-12,033
1414
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-12,775
1415
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-114,610
1416
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-2,372
1417
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1418
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1419
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-1,418
1420
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-6,916
1421
– –
-30,660
1422
– –
-70,311
1423
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-10,488
1424
– –
-5,395
1425
– –
-2,750
55 56
57
58 59