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
351
$1.78M 0.03%
12,832
+126
352
$1.78M 0.03%
39,217
-3,275
353
$1.77M 0.03%
18,718
-734
354
$1.77M 0.03%
50,827
+8,057
355
$1.77M 0.03%
25,558
+1,465
356
$1.76M 0.03%
27,195
-1,565
357
$1.75M 0.03%
17,111
+3,165
358
$1.74M 0.03%
15,594
-115
359
$1.72M 0.03%
14,887
+1,146
360
$1.71M 0.03%
41,722
+4,985
361
$1.7M 0.03%
+15,372
362
$1.69M 0.03%
32,581
-200
363
$1.67M 0.03%
58,169
+13,053
364
$1.67M 0.03%
12,668
+2,154
365
$1.67M 0.03%
34,304
-570
366
$1.66M 0.03%
34,866
+14,131
367
$1.66M 0.03%
18,513
+5,430
368
$1.66M 0.03%
10,920
-450
369
$1.66M 0.03%
23,583
-164
370
$1.65M 0.03%
36,198
-2,576
371
$1.64M 0.03%
32,283
+13,098
372
$1.64M 0.03%
24,564
-7,510
373
$1.63M 0.03%
20,076
+3,823
374
$1.63M 0.03%
27,198
+10,861
375
$1.62M 0.03%
38,062
-25,943
13 14
15
16 17