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
426
$269K 0.01%
2,132
+180
427
$268K 0.01%
+6,998
428
$267K 0.01%
+4,028
429
$267K 0.01%
+10,500
430
$265K 0.01%
15,333
-14,163
431
$265K 0.01%
+2,778
432
$265K 0.01%
+5,305
433
$264K 0.01%
9,792
-307
434
$264K 0.01%
+5,053
435
$264K 0.01%
3,114
+231
436
$264K 0.01%
+1,450
437
$263K 0.01%
5,989
+521
438
$261K 0.01%
+6,362
439
$260K 0.01%
+2,357
440
$259K 0.01%
+9,082
441
$259K 0.01%
+4,683
442
$256K 0.01%
+2,566
443
$254K 0.01%
+1,233
444
$251K 0.01%
+4,302
445
$251K 0.01%
+7,418
446
$249K 0.01%
+5,837
447
$249K 0.01%
+1,384
448
$247K 0.01%
4,434
+185
449
$247K 0.01%
+1,205
450
$246K 0.01%
+4,788
16 17
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