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
351
$343K 0.02%
31,153
+4,026
352
$342K 0.02%
25,085
-60
353
$342K 0.02%
+108,570
354
$342K 0.02%
26,518
+3,012
355
$342K 0.02%
+17,349
356
$341K 0.02%
28,436
+4,932
357
$341K 0.02%
22,066
+2,455
358
$340K 0.02%
10,448
+675
359
$340K 0.02%
+37,055
360
$339K 0.02%
+14,670
361
$336K 0.02%
23,694
+2,892
362
$336K 0.02%
8,970
+2,952
363
$335K 0.02%
21,421
+2,616
364
$335K 0.02%
25,721
+4,336
365
$335K 0.02%
7,106
+417
366
$335K 0.02%
16,824
-1,204
367
$334K 0.02%
130,941
+14,472
368
$334K 0.02%
+47,384
369
$334K 0.02%
28,025
+3,122
370
$331K 0.02%
34,314
+4,716
371
$329K 0.02%
+24,873
372
$328K 0.02%
6,564
+244
373
$327K 0.02%
48,163
+6,132
374
$327K 0.02%
22,820
+2,892
375
$326K 0.02%
106,464
+13,912
13 14
15
16 17