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
176
$6.67M 0.07%
259,023
+1,308
177
$6.66M 0.07%
141,328
+18,242
178
$6.56M 0.07%
48,905
-6,352
179
$6.55M 0.07%
87,160
+1,316
180
$6.53M 0.07%
306,998
+15,099
181
$6.5M 0.07%
13,987
-12
182
$6.5M 0.07%
+103,724
183
$6.47M 0.07%
189,624
+6,776
184
$6.46M 0.07%
23,253
-2,298
185
$6.45M 0.07%
132,778
+2,781
186
$6.44M 0.07%
66,851
+8,433
187
$6.38M 0.07%
307,260
+4,640
188
$6.36M 0.07%
66,143
-9,794
189
$6.34M 0.07%
45,225
+5,515
190
$6.33M 0.07%
97,511
+9,561
191
$6.15M 0.07%
184,996
-38,556
192
$6.1M 0.07%
109,644
+4,726
193
$6.04M 0.07%
65,374
-858
194
$6.01M 0.07%
106,366
-7,123
195
$6M 0.07%
19,687
-921
196
$5.9M 0.07%
15,171
-930
197
$5.79M 0.07%
100,079
-12,125
198
$5.77M 0.06%
43,869
-6,856
199
$5.73M 0.06%
212,176
-17,615
200
$5.66M 0.06%
27,486
-2,606
6 7
8
9 10