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
$6.32B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$32.7M
3
+$20.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.7M

Top Sells

1
+$47.4M
2
+$19.4M
3
+$13.7M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$10.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M

Sector Composition

1 Technology 5.74%
2 Healthcare 2.74%
3 Financials 2.57%
4 Consumer Discretionary 1.87%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.18M 0.05%
49,737
-6,200
227
$3.15M 0.05%
41,032
+13,745
228
$3.14M 0.05%
45,035
+2,893
229
$3.12M 0.05%
15,235
+2,932
230
$3.06M 0.05%
64,565
+10,528
231
$3.06M 0.05%
30,289
-429
232
$3.05M 0.05%
15,970
-368
233
$3.04M 0.05%
87,685
-314
234
$3.03M 0.05%
66,938
+7,231
235
$3M 0.05%
69,522
+5,738
236
$2.97M 0.05%
+11,883
237
$2.91M 0.05%
29,683
+8,425
238
$2.9M 0.05%
32,056
+587
239
$2.89M 0.05%
28,641
+5,016
240
$2.88M 0.05%
40,256
+25
241
$2.87M 0.05%
21,440
+376
242
$2.87M 0.05%
155,320
+1,734
243
$2.83M 0.04%
128,494
-1,319
244
$2.8M 0.04%
14,253
+110
245
$2.78M 0.04%
29,499
+587
246
$2.77M 0.04%
41,564
-8,164
247
$2.75M 0.04%
155,501
+41,528
248
$2.75M 0.04%
45,056
-907
249
$2.73M 0.04%
52,402
+1,703
250
$2.73M 0.04%
12,089
-292
8 9
10
11 12