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
326
$1.95M 0.03%
55,284
+9,886
327
$1.95M 0.03%
32,246
+2,283
328
$1.94M 0.03%
13,238
+549
329
$1.94M 0.03%
10,312
+137
330
$1.93M 0.03%
33,392
-2,274
331
$1.92M 0.03%
49,675
+5,300
332
$1.91M 0.03%
29,374
-2,626
333
$1.91M 0.03%
49,506
+3,754
334
$1.89M 0.03%
32,987
+185
335
$1.87M 0.03%
123,812
+14,760
336
$1.87M 0.03%
166,072
+5,302
337
$1.87M 0.03%
23,015
-6,242
338
$1.86M 0.03%
20,034
-9,581
339
$1.86M 0.03%
+45,832
340
$1.85M 0.03%
28,301
+1,628
341
$1.84M 0.03%
16,764
+2,709
342
$1.83M 0.03%
+51,831
343
$1.83M 0.03%
108,772
+36,888
344
$1.82M 0.03%
42,522
-887
345
$1.82M 0.03%
+85,961
346
$1.82M 0.03%
15,753
+2,158
347
$1.81M 0.03%
14,888
+1,575
348
$1.8M 0.03%
11,863
+956
349
$1.79M 0.03%
+10,709
350
$1.78M 0.03%
21,304
+1,839
12 13
14
15 16