PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
151
$1.03M 0.05%
+72,041
152
$1.01M 0.05%
+6,058
153
$1M 0.05%
+7,776
154
$995K 0.05%
+18,551
155
$992K 0.05%
+8,824
156
$992K 0.05%
66,038
+11,811
157
$971K 0.05%
+25,939
158
$971K 0.05%
+20,887
159
$966K 0.05%
7,775
-638
160
$964K 0.05%
10,693
+1,513
161
$960K 0.05%
1,665
-27
162
$957K 0.05%
20,951
+4,087
163
$955K 0.05%
+8,937
164
$954K 0.05%
18,786
+3,011
165
$944K 0.04%
+11,128
166
$940K 0.04%
+17,625
167
$929K 0.04%
33,189
-1,527
168
$926K 0.04%
+16,620
169
$924K 0.04%
12,024
+1,035
170
$923K 0.04%
+9,014
171
$892K 0.04%
28,833
+2,380
172
$877K 0.04%
29,842
+4,717
173
$872K 0.04%
+9,735
174
$869K 0.04%
+2,661
175
$864K 0.04%
14,314
-834
5 6
7
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