PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
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
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
1
$291M 13.74%
+974,052
2
$174M 8.21%
6,601,096
+458,797
3
$130M 6.13%
2,123,056
+213,915
4
$107M 5.04%
+1,589,120
5
$92.6M 4.38%
1,444,561
+610,980
6
$75.7M 3.58%
1,544,728
+157,113
7
$70.2M 3.32%
1,393,748
-172,601
8
$62.9M 2.97%
+580,956
9
$54M 2.55%
+1,752,804
10
$52.1M 2.46%
+900,125
11
$49.3M 2.33%
1,397,719
-55,816
12
$48.9M 2.31%
+750,323
13
$47.1M 2.23%
+367,379
14
$45.2M 2.14%
+378,215
15
$43.9M 2.08%
1,309,331
-38,015
16
$41M 1.94%
+271,782
17
$35.2M 1.66%
295,073
+14,372
18
$35.1M 1.66%
+854,358
19
$25.2M 1.19%
1,612,754
-31,124
20
$24.8M 1.17%
+194,497
21
$23.1M 1.09%
+161,597
22
$21.4M 1.01%
400,955
-14,436
23
$20.8M 0.98%
+539,065
24
$19.6M 0.93%
+122,918
25
$18.6M 0.88%
+238,696
1
2 3 4 5