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
76
$2.27M 0.11%
10,275
+112
77
$2.22M 0.1%
+17,323
78
$2.21M 0.1%
75,844
+7,316
79
$2.13M 0.1%
7,391
+440
80
$2.11M 0.1%
+39,336
81
$2.11M 0.1%
+13,004
82
$2.02M 0.1%
32,929
-812
83
$1.99M 0.09%
+50,307
84
$1.99M 0.09%
+23,992
85
$1.96M 0.09%
24,172
+1,541
86
$1.95M 0.09%
+29,100
87
$1.94M 0.09%
+25,554
88
$1.92M 0.09%
19,985
+535
89
$1.92M 0.09%
29,531
+2,483
90
$1.91M 0.09%
+26,073
91
$1.9M 0.09%
22,663
+5,793
92
$1.87M 0.09%
8,847
+737
93
$1.86M 0.09%
47,550
-2,544
94
$1.84M 0.09%
31,608
+3,288
95
$1.79M 0.08%
+8,347
96
$1.77M 0.08%
+10,470
97
$1.77M 0.08%
29,040
-4,600
98
$1.73M 0.08%
+8,011
99
$1.71M 0.08%
+15,273
100
$1.7M 0.08%
15,610
-1,379
2 3
4
5 6