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
1
$881M 9.9%
1,526,939
-202,390
2
$589M 6.62%
12,498,157
+1,890,434
3
$365M 4.1%
2,037,197
-23,234
4
$364M 4.09%
3,801,919
-441,919
5
$329M 3.69%
5,710,211
+2,870,711
6
$315M 3.54%
+6,370,527
7
$257M 2.89%
2,390,758
-270,878
8
$177M 1.98%
895,916
-21,202
9
$154M 1.73%
2,517,017
+592,372
10
$141M 1.59%
1,473,560
+55,290
11
$138M 1.56%
913,398
-154,884
12
$103M 1.16%
948,428
-24,530
13
$93.6M 1.05%
401,620
-13,595
14
$91.2M 1.03%
159,037
+1,993
15
$89M 1%
732,604
-31,803
16
$86.7M 0.97%
201,465
-14,554
17
$78M 0.88%
2,274,232
+131,600
18
$77.8M 0.87%
1,454,229
+466,505
19
$68.7M 0.77%
346,701
+30,520
20
$65.6M 0.74%
668,707
-213,119
21
$64.5M 0.72%
1,122,870
-885,498
22
$61.7M 0.69%
307,498
+21,477
23
$60.1M 0.68%
1,600,150
-129,668
24
$56.6M 0.64%
199,824
-6,922
25
$53.4M 0.6%
811,598
-12,197
1
2 3 4 5