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
251
$492K 0.02%
+11,916
252
$489K 0.02%
+4,498
253
$487K 0.02%
5,566
-273
254
$485K 0.02%
2,020
+247
255
$485K 0.02%
+3,149
256
$484K 0.02%
4,627
+2,573
257
$483K 0.02%
+11,817
258
$480K 0.02%
13,691
+5,559
259
$476K 0.02%
+8,640
260
$469K 0.02%
2,867
-94
261
$467K 0.02%
7,252
+1,276
262
$465K 0.02%
+5,218
263
$461K 0.02%
4,489
+222
264
$460K 0.02%
+10,527
265
$459K 0.02%
33,280
+3,834
266
$458K 0.02%
+27,250
267
$456K 0.02%
10,697
268
$455K 0.02%
+6,605
269
$452K 0.02%
6,193
-126
270
$451K 0.02%
+5,640
271
$449K 0.02%
+4,993
272
$449K 0.02%
+2,899
273
$448K 0.02%
+7,010
274
$448K 0.02%
+5,090
275
$447K 0.02%
41,591
+4,164
9 10
11
12 13