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
276
$2.42M 0.04%
56,940
-17,616
277
$2.4M 0.04%
38,234
+6,334
278
$2.39M 0.04%
41,698
+595
279
$2.39M 0.04%
18,042
-609
280
$2.34M 0.04%
45,650
-330
281
$2.34M 0.04%
146,673
-307
282
$2.33M 0.04%
20,624
+471
283
$2.33M 0.04%
13,169
-1,641
284
$2.33M 0.04%
29,986
+2,475
285
$2.32M 0.04%
50,013
+5,543
286
$2.32M 0.04%
31,747
+284
287
$2.3M 0.04%
40,088
-1,439
288
$2.3M 0.04%
40,819
+7,044
289
$2.3M 0.04%
68,734
-12,529
290
$2.29M 0.04%
43,445
+30,695
291
$2.28M 0.04%
53,500
+11,308
292
$2.28M 0.04%
24,266
-1,480
293
$2.23M 0.04%
24,268
+2,048
294
$2.21M 0.04%
27,350
+5,876
295
$2.21M 0.04%
+25,192
296
$2.21M 0.03%
22,822
+1,249
297
$2.19M 0.03%
47,542
-1,456
298
$2.19M 0.03%
18,377
+6,877
299
$2.17M 0.03%
16,915
-291
300
$2.17M 0.03%
35,028
+6,048
10 11
12
13 14