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
301
$2.16M 0.03%
15,786
+1,331
302
$2.14M 0.03%
47,001
-1,607
303
$2.14M 0.03%
22,176
-109,783
304
$2.14M 0.03%
37,836
-7,510
305
$2.14M 0.03%
111,309
+28,650
306
$2.13M 0.03%
80,891
+1,356
307
$2.13M 0.03%
38,826
+3,478
308
$2.12M 0.03%
+16,836
309
$2.12M 0.03%
12,452
-1,978
310
$2.09M 0.03%
38,373
+2,927
311
$2.08M 0.03%
21,591
-1,941
312
$2.06M 0.03%
44,861
+13,567
313
$2.06M 0.03%
24,096
+2,481
314
$2.05M 0.03%
168,129
-73,693
315
$2.03M 0.03%
64,529
+8,604
316
$2.03M 0.03%
44,075
-47,995
317
$2.02M 0.03%
59,954
-2,710
318
$2.01M 0.03%
58,966
+19,084
319
$2M 0.03%
13,997
-257
320
$1.99M 0.03%
40,403
+2,413
321
$1.98M 0.03%
89,254
+12,738
322
$1.98M 0.03%
20,294
-808
323
$1.97M 0.03%
238,998
-11,850
324
$1.97M 0.03%
+52,209
325
$1.96M 0.03%
+10,508
11 12
13
14 15