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
476
$217K 0.01%
+1,842
477
$216K 0.01%
+1,452
478
$215K 0.01%
+1,078
479
$215K 0.01%
+3,751
480
$215K 0.01%
1,376
+1
481
$214K 0.01%
+9,176
482
$213K 0.01%
1,284
+23
483
$212K 0.01%
+1,792
484
$212K 0.01%
+2,851
485
$212K 0.01%
14,941
+930
486
$210K 0.01%
+2,857
487
$210K 0.01%
+1,726
488
$209K 0.01%
942
-357
489
$206K 0.01%
+17,380
490
$205K 0.01%
+10,696
491
$205K 0.01%
+3,871
492
$204K 0.01%
+1,254
493
$204K 0.01%
974
+42
494
$203K 0.01%
+3,310
495
$202K 0.01%
38,850
-1,316
496
$201K 0.01%
+11,085
497
$200K 0.01%
+3,560
498
$192K 0.01%
15,752
-916
499
$191K 0.01%
+10,897
500
$190K 0.01%
+11,520
18 19
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