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
151
$8.29M 0.09%
9,946
-856
152
$8.21M 0.09%
64,062
+1,556
153
$8.2M 0.09%
134,624
+105,166
154
$8.12M 0.09%
20,762
+995
155
$8.05M 0.09%
83,953
+10,609
156
$7.92M 0.09%
148,842
-33,939
157
$7.76M 0.09%
162,190
+9,742
158
$7.76M 0.09%
27,575
-4,224
159
$7.72M 0.09%
61,115
-6,217
160
$7.62M 0.09%
417,114
+31,165
161
$7.55M 0.08%
64,206
-3,547
162
$7.34M 0.08%
14,940
-1,096
163
$7.31M 0.08%
116,052
+52,762
164
$7.29M 0.08%
127,420
+23,938
165
$7.26M 0.08%
87,329
+20,384
166
$7.12M 0.08%
26,004
-3,736
167
$7.11M 0.08%
94,645
+4,018
168
$6.88M 0.08%
28,248
-195
169
$6.87M 0.08%
23,720
-4,253
170
$6.83M 0.08%
126,359
+13,995
171
$6.82M 0.08%
59,791
-8,354
172
$6.79M 0.08%
39,702
-2,790
173
$6.78M 0.08%
148,295
-19,100
174
$6.7M 0.08%
25,393
+5,788
175
$6.69M 0.08%
27,153
-4,122
5 6
7
8 9