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
326
$362K 0.02%
11,503
+485
327
$362K 0.02%
+7,449
328
$362K 0.02%
+7,140
329
$362K 0.02%
28,304
+2,589
330
$361K 0.02%
+5,243
331
$360K 0.02%
+21,126
332
$360K 0.02%
+25,325
333
$359K 0.02%
+2,256
334
$356K 0.02%
25,156
+2,892
335
$354K 0.02%
+12,383
336
$353K 0.02%
69,870
+4,382
337
$353K 0.02%
+6,372
338
$352K 0.02%
37,347
+7,229
339
$352K 0.02%
+30,406
340
$350K 0.02%
27,753
+4,907
341
$350K 0.02%
+19,487
342
$350K 0.02%
31,817
+3,701
343
$350K 0.02%
+3,915
344
$348K 0.02%
+6,701
345
$347K 0.02%
6,097
-3,943
346
$347K 0.02%
+16,744
347
$347K 0.02%
3,041
+52
348
$346K 0.02%
+5,763
349
$345K 0.02%
3,355
+1,170
350
$345K 0.02%
3,191
-176
12 13
14
15 16