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
201
$700K 0.03%
23,696
+1,730
202
$692K 0.03%
2,785
+1
203
$690K 0.03%
+7,349
204
$689K 0.03%
7,933
+1,493
205
$684K 0.03%
20,621
+10,173
206
$680K 0.03%
11,168
+1,380
207
$675K 0.03%
+13,307
208
$673K 0.03%
23,610
+1,098
209
$666K 0.03%
+5,557
210
$663K 0.03%
9,260
+6,098
211
$638K 0.03%
61,189
+3,921
212
$635K 0.03%
+9,192
213
$634K 0.03%
6,118
-342
214
$625K 0.03%
+43,657
215
$616K 0.03%
+4,653
216
$616K 0.03%
42,913
+4,818
217
$610K 0.03%
+4,534
218
$605K 0.03%
7,094
+1,547
219
$598K 0.03%
11,205
-285
220
$598K 0.03%
+3,951
221
$593K 0.03%
3,066
-76
222
$591K 0.03%
4,996
+75
223
$591K 0.03%
+9,323
224
$587K 0.03%
3,464
+121
225
$584K 0.03%
+3,824
7 8
9
10 11