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
101
$1.7M 0.08%
+42,100
102
$1.68M 0.08%
8,658
+441
103
$1.66M 0.08%
10,286
+995
104
$1.66M 0.08%
15,263
+10,456
105
$1.63M 0.08%
12,534
+590
106
$1.62M 0.08%
+11,534
107
$1.61M 0.08%
51,735
+26,781
108
$1.57M 0.07%
+8,026
109
$1.56M 0.07%
18,810
+3,052
110
$1.53M 0.07%
16,918
+265
111
$1.5M 0.07%
+33,276
112
$1.49M 0.07%
61,788
+4,236
113
$1.46M 0.07%
3,839
+1,090
114
$1.46M 0.07%
+25,835
115
$1.4M 0.07%
+27,269
116
$1.39M 0.07%
11,311
+1,080
117
$1.39M 0.07%
8,302
+400
118
$1.39M 0.07%
+17,150
119
$1.38M 0.07%
+8,322
120
$1.37M 0.06%
21,427
+1,347
121
$1.35M 0.06%
14,418
+985
122
$1.35M 0.06%
+18,272
123
$1.33M 0.06%
14,179
+11,615
124
$1.32M 0.06%
+11,322
125
$1.3M 0.06%
+11,801
3 4
5
6 7