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
126
$1.3M 0.06%
17,227
+1,890
127
$1.3M 0.06%
26,941
+9,373
128
$1.28M 0.06%
+9,036
129
$1.27M 0.06%
+15,478
130
$1.25M 0.06%
30,503
-1,663
131
$1.24M 0.06%
53,659
+5,532
132
$1.24M 0.06%
+24,550
133
$1.24M 0.06%
14,475
+1,662
134
$1.24M 0.06%
+3,295
135
$1.23M 0.06%
23,002
+4,236
136
$1.22M 0.06%
45,640
-70
137
$1.21M 0.06%
+16,468
138
$1.21M 0.06%
38,253
+17,556
139
$1.19M 0.06%
22,812
+2,500
140
$1.19M 0.06%
40,473
+18,666
141
$1.18M 0.06%
+3,294
142
$1.15M 0.05%
+19,062
143
$1.14M 0.05%
61,155
+6,405
144
$1.14M 0.05%
+12,870
145
$1.13M 0.05%
+17,785
146
$1.12M 0.05%
24,154
+2,834
147
$1.07M 0.05%
12,216
+1,692
148
$1.07M 0.05%
+23,010
149
$1.06M 0.05%
+5,130
150
$1.05M 0.05%
+5,319
4 5
6
7 8