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
51
$3.53M 0.17%
123,493
+11,933
52
$3.48M 0.16%
16,012
-256
53
$3.38M 0.16%
+28,458
54
$3.32M 0.16%
36,434
-117
55
$3.25M 0.15%
+37,286
56
$3.14M 0.15%
+25,262
57
$3.06M 0.14%
+7,839
58
$3.05M 0.14%
15,847
+1,712
59
$2.97M 0.14%
36,949
+5,099
60
$2.94M 0.14%
+22,719
61
$2.86M 0.14%
57,898
+8,249
62
$2.75M 0.13%
+9,426
63
$2.65M 0.13%
21,242
-1,346
64
$2.59M 0.12%
9,384
-36
65
$2.56M 0.12%
36,279
+5,706
66
$2.51M 0.12%
+22,143
67
$2.45M 0.12%
+21,691
68
$2.43M 0.11%
+44,601
69
$2.4M 0.11%
17,243
+989
70
$2.38M 0.11%
+46,177
71
$2.38M 0.11%
11,416
-5
72
$2.37M 0.11%
+51,418
73
$2.32M 0.11%
+68,152
74
$2.3M 0.11%
+27,290
75
$2.29M 0.11%
50,751
+1,139
1 2
3
4 5