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
301
$388K 0.02%
+5,287
302
$384K 0.02%
+14,989
303
$382K 0.02%
+15,521
304
$379K 0.02%
26,205
+2,622
305
$379K 0.02%
+2,671
306
$378K 0.02%
+33,763
307
$376K 0.02%
3,272
-36
308
$375K 0.02%
+62,427
309
$375K 0.02%
+71,226
310
$374K 0.02%
+13,750
311
$373K 0.02%
190
+10
312
$373K 0.02%
+30,367
313
$372K 0.02%
+1,398
314
$370K 0.02%
6,582
-3,451
315
$370K 0.02%
+24,674
316
$369K 0.02%
25,711
+2,181
317
$368K 0.02%
+2,158
318
$367K 0.02%
+11,674
319
$367K 0.02%
17,984
+1,933
320
$366K 0.02%
+20,494
321
$365K 0.02%
18,286
-1,631
322
$364K 0.02%
+10,017
323
$364K 0.02%
+24,237
324
$363K 0.02%
13,150
+1,390
325
$363K 0.02%
6,847
+216
11 12
13
14 15