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
451
$246K 0.01%
+7,208
452
$245K 0.01%
1,105
+24
453
$245K 0.01%
2,241
-267
454
$245K 0.01%
+8,327
455
$242K 0.01%
2,221
-578
456
$241K 0.01%
7,002
-221
457
$240K 0.01%
1,191
-103
458
$238K 0.01%
1,150
-63
459
$238K 0.01%
4,617
+354
460
$235K 0.01%
+4,538
461
$235K 0.01%
9,238
462
$234K 0.01%
1,583
+34
463
$233K 0.01%
1,204
-14
464
$230K 0.01%
+19,434
465
$229K 0.01%
+3,300
466
$225K 0.01%
4,610
+198
467
$224K 0.01%
+3,201
468
$224K 0.01%
+2,933
469
$223K 0.01%
1,023
-88
470
$223K 0.01%
+8,630
471
$221K 0.01%
+10,731
472
$221K 0.01%
+5,304
473
$220K 0.01%
4,385
-120
474
$219K 0.01%
942
+39
475
$218K 0.01%
+3,069
17 18
19
20 21