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
376
$326K 0.02%
+36,909
377
$325K 0.02%
2,229
+358
378
$325K 0.02%
+35,414
379
$325K 0.02%
+29,691
380
$323K 0.02%
+12,473
381
$323K 0.02%
+8,425
382
$323K 0.02%
34,987
+4,600
383
$322K 0.02%
76,630
+10,535
384
$320K 0.02%
+8,684
385
$320K 0.02%
+22,089
386
$320K 0.02%
32,961
+4,463
387
$320K 0.02%
+10,666
388
$320K 0.02%
33,699
+4,423
389
$319K 0.02%
25,975
+3,833
390
$319K 0.02%
46,686
+6,627
391
$317K 0.02%
44,197
+9,943
392
$317K 0.02%
54,970
+7,469
393
$316K 0.01%
51,699
+6,917
394
$316K 0.01%
26,292
+3,523
395
$315K 0.01%
12,527
+1,720
396
$315K 0.01%
33,036
+4,486
397
$314K 0.01%
+11,615
398
$314K 0.01%
+8,592
399
$313K 0.01%
+21,370
400
$312K 0.01%
29,658
+4,227
14 15
16
17 18