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
176
$860K 0.04%
+5,803
177
$854K 0.04%
5,287
-16
178
$845K 0.04%
+14,509
179
$826K 0.04%
3,346
+190
180
$825K 0.04%
67,492
+4,340
181
$810K 0.04%
186,200
-7,480
182
$805K 0.04%
96,545
+9,040
183
$800K 0.04%
+8,889
184
$788K 0.04%
+21,572
185
$776K 0.04%
+6,006
186
$767K 0.04%
25,889
+11,512
187
$767K 0.04%
+9,663
188
$765K 0.04%
+6,957
189
$760K 0.04%
12,913
+7,749
190
$746K 0.04%
8,125
+124
191
$725K 0.03%
7,938
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192
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193
$724K 0.03%
20,594
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194
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+7,062
195
$716K 0.03%
1,607
+73
196
$716K 0.03%
4,953
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197
$713K 0.03%
23,621
+4,111
198
$711K 0.03%
18,714
+2,357
199
$707K 0.03%
+6,828
200
$704K 0.03%
+7,552
6 7
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