PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$107M
3
+$62.9M
4
IXN icon
iShares Global Tech ETF
IXN
+$54M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$52.1M

Top Sells

1
+$8.69M
2
+$1.97M
3
+$1.92M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.28M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$964K

Sector Composition

1 Technology 2.3%
2 Financials 2.3%
3 Healthcare 1.84%
4 Communication Services 1.37%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$574K 0.03%
+3,135
227
$573K 0.03%
4,127
+1,891
228
$572K 0.03%
11,381
+1,319
229
$570K 0.03%
+7,032
230
$569K 0.03%
+6,618
231
$565K 0.03%
+9,140
232
$563K 0.03%
5,787
+90
233
$562K 0.03%
+7,276
234
$555K 0.03%
3,513
-83
235
$553K 0.03%
4,022
-102
236
$545K 0.03%
12,255
+375
237
$532K 0.03%
+4,754
238
$527K 0.02%
+10,005
239
$525K 0.02%
32,157
-1,088
240
$525K 0.02%
16,887
+1,606
241
$523K 0.02%
3,525
-142
242
$523K 0.02%
15,251
+5,099
243
$517K 0.02%
9,394
+160
244
$509K 0.02%
5,968
+1,543
245
$508K 0.02%
+4,313
246
$506K 0.02%
16,250
-3,900
247
$503K 0.02%
+8,397
248
$499K 0.02%
22,097
+2,770
249
$499K 0.02%
+8,666
250
$494K 0.02%
5,309
+141
8 9
10
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