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
401
$310K 0.01%
+1,640
402
$309K 0.01%
+11,936
403
$308K 0.01%
2,321
-1,785
404
$308K 0.01%
+11,257
405
$308K 0.01%
+33,962
406
$306K 0.01%
+1,035
407
$294K 0.01%
+14,660
408
$294K 0.01%
+21,380
409
$289K 0.01%
12,226
+454
410
$289K 0.01%
+2,103
411
$288K 0.01%
31,371
-25,803
412
$288K 0.01%
+6,477
413
$287K 0.01%
20,684
+1,964
414
$287K 0.01%
1,947
-99
415
$285K 0.01%
+19,691
416
$285K 0.01%
+8,824
417
$283K 0.01%
+4,235
418
$281K 0.01%
14,256
+295
419
$280K 0.01%
+1,906
420
$277K 0.01%
+3,146
421
$277K 0.01%
+1,139
422
$277K 0.01%
+5,033
423
$275K 0.01%
2,977
+17
424
$274K 0.01%
+2,491
425
$272K 0.01%
+11,775
15 16
17
18 19