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
276
$436K 0.02%
+6,168
277
$432K 0.02%
2,718
+823
278
$430K 0.02%
+3,181
279
$429K 0.02%
+5,218
280
$429K 0.02%
+609
281
$428K 0.02%
51,916
+5,477
282
$424K 0.02%
+3,111
283
$423K 0.02%
+31,203
284
$420K 0.02%
8,328
-1,132
285
$420K 0.02%
+6,556
286
$416K 0.02%
+4,183
287
$414K 0.02%
+2,981
288
$410K 0.02%
6,197
+158
289
$409K 0.02%
+2,556
290
$407K 0.02%
6,967
+331
291
$407K 0.02%
3,221
+14
292
$401K 0.02%
30,936
+2,409
293
$397K 0.02%
+26,737
294
$392K 0.02%
27,620
+2,795
295
$391K 0.02%
+9,306
296
$391K 0.02%
+3,092
297
$391K 0.02%
12,417
-592
298
$390K 0.02%
3,163
-128
299
$390K 0.02%
+9,726
300
$389K 0.02%
31,155
+5,786
10 11
12
13 14