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
251
$2.72M 0.04%
15,443
+408
252
$2.72M 0.04%
37,723
-862
253
$2.71M 0.04%
54,049
+2,642
254
$2.68M 0.04%
58,139
+5,204
255
$2.64M 0.04%
10,007
-382
256
$2.64M 0.04%
13,708
+209
257
$2.63M 0.04%
57,755
+11,402
258
$2.61M 0.04%
31,013
-1,510
259
$2.6M 0.04%
90,497
-25,241
260
$2.59M 0.04%
15,331
+235
261
$2.58M 0.04%
+11,755
262
$2.58M 0.04%
24,074
+7,807
263
$2.58M 0.04%
22,145
-1,163
264
$2.58M 0.04%
14,817
-590
265
$2.56M 0.04%
78,295
+5,291
266
$2.54M 0.04%
19,465
+801
267
$2.52M 0.04%
13,610
-32
268
$2.52M 0.04%
14,052
+1,667
269
$2.51M 0.04%
31,119
-5,988
270
$2.5M 0.04%
11,064
-1,272
271
$2.5M 0.04%
12,422
-19
272
$2.47M 0.04%
21,139
+4,515
273
$2.46M 0.04%
58,866
+1,269
274
$2.44M 0.04%
32,213
-2,943
275
$2.44M 0.04%
14,544
+67
9 10
11
12 13