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
126
$9.95M 0.11%
123,858
-18,093
127
$9.85M 0.11%
100,729
-16,682
128
$9.85M 0.11%
27,858
-4,063
129
$9.54M 0.11%
174,455
+5,683
130
$9.43M 0.11%
19,775
-2,153
131
$9.42M 0.11%
324,056
+9,534
132
$9.29M 0.1%
79,403
+8,894
133
$9.27M 0.1%
105,553
-1,760
134
$9.21M 0.1%
54,947
-2,464
135
$9.06M 0.1%
48,069
+13
136
$9.02M 0.1%
108,746
-365,753
137
$8.95M 0.1%
245,866
-5,468
138
$8.9M 0.1%
43,907
-2,063
139
$8.85M 0.1%
52,015
-4,877
140
$8.69M 0.1%
12,245
-1,402
141
$8.68M 0.1%
201,068
-816
142
$8.68M 0.1%
49,966
-3,590
143
$8.61M 0.1%
103,713
-35,676
144
$8.56M 0.1%
47,792
+6,349
145
$8.55M 0.1%
190,443
-24,754
146
$8.46M 0.1%
51,540
-3,195
147
$8.41M 0.09%
8,853
-722
148
$8.39M 0.09%
41,525
-6,077
149
$8.36M 0.09%
9,343
-790
150
$8.32M 0.09%
17,716
-2,542
4 5
6
7 8