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
26
$16.2M 0.77%
+341,973
27
$11.7M 0.55%
180,709
-1,655
28
$11.7M 0.55%
+286,468
29
$10.8M 0.51%
327,286
-5,035
30
$9.52M 0.45%
169,976
+18,708
31
$8.67M 0.41%
31,922
-728
32
$8.56M 0.4%
+49,254
33
$8.47M 0.4%
+60,935
34
$7.26M 0.34%
+111,958
35
$6.79M 0.32%
+59,861
36
$6.29M 0.3%
+167,525
37
$5.59M 0.26%
64,420
+2,580
38
$5.28M 0.25%
86,520
+8,580
39
$4.82M 0.23%
27,997
+552
40
$4.5M 0.21%
38,212
+3,366
41
$4.43M 0.21%
86,992
+3,788
42
$4.36M 0.21%
14,674
+3,777
43
$4.34M 0.2%
75,073
-167
44
$4.33M 0.2%
+37,948
45
$4.2M 0.2%
+47,277
46
$4.19M 0.2%
+18,077
47
$4.02M 0.19%
+30,822
48
$3.99M 0.19%
66,085
+11,874
49
$3.71M 0.18%
20,808
+1,105
50
$3.58M 0.17%
+26,104
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