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
501
$186K 0.01%
12,949
+532
502
$184K 0.01%
33,859
+1,988
503
$172K 0.01%
10,885
+41
504
$169K 0.01%
+20,333
505
$165K 0.01%
+27,857
506
$164K 0.01%
+4,359
507
$159K 0.01%
10,006
-548
508
$155K 0.01%
14,410
+461
509
$153K 0.01%
22,306
-6,274
510
$153K 0.01%
24,870
+858
511
$151K 0.01%
19,056
+3,053
512
$150K 0.01%
+4,071
513
$137K 0.01%
+26,978
514
$135K 0.01%
+11,949
515
$134K 0.01%
29,112
-1,581
516
$134K 0.01%
+5,383
517
$130K 0.01%
+20,554
518
$116K 0.01%
+11,933
519
$114K 0.01%
18,327
+6,888
520
$113K 0.01%
+12,345
521
$108K 0.01%
+14,659
522
$108K 0.01%
+41,073
523
$92K ﹤0.01%
+10,294
524
$80K ﹤0.01%
14,744
+248
525
$35K ﹤0.01%
+11,287
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