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
201
$5.64M 0.06%
10,922
-1,182
202
$5.64M 0.06%
14,688
-1,730
203
$5.54M 0.06%
236,491
+45,263
204
$5.54M 0.06%
61,224
+31,059
205
$5.45M 0.06%
153,783
-1,410,712
206
$5.41M 0.06%
23,250
-465
207
$5.33M 0.06%
25,848
-1,347
208
$5.25M 0.06%
73,109
-5,279
209
$5.23M 0.06%
270,605
-1,355
210
$5.21M 0.06%
221,867
-31,867
211
$5.21M 0.06%
225,133
+86,078
212
$5.18M 0.06%
235,341
-24,773
213
$5.17M 0.06%
19,061
+368
214
$5.15M 0.06%
216,712
+3,030
215
$5.13M 0.06%
30,192
-3,053
216
$5.13M 0.06%
6,618
-233
217
$5.11M 0.06%
128,873
+23,852
218
$4.93M 0.06%
50,203
+17,535
219
$4.93M 0.06%
74,605
+2,671
220
$4.89M 0.05%
39,641
+731
221
$4.88M 0.05%
62,601
-6,789
222
$4.88M 0.05%
54,064
-3,150
223
$4.87M 0.05%
11,988
-2,788
224
$4.87M 0.05%
100,107
-138
225
$4.84M 0.05%
7,662
-178
7 8
9
10 11