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
376
$1.62M 0.03%
86,386
+1,132
377
$1.62M 0.03%
14,451
+432
378
$1.61M 0.03%
50,671
+1,343
379
$1.55M 0.02%
14,925
+474
380
$1.55M 0.02%
59,042
+3,266
381
$1.55M 0.02%
13,181
-259
382
$1.53M 0.02%
23,460
+2,058
383
$1.53M 0.02%
12,633
-1,367
384
$1.53M 0.02%
13,091
-181
385
$1.52M 0.02%
16,866
+1,611
386
$1.51M 0.02%
18,201
-5,452
387
$1.5M 0.02%
11,914
-219
388
$1.49M 0.02%
57,552
+8,333
389
$1.49M 0.02%
31,628
-632
390
$1.48M 0.02%
64,299
-5,109
391
$1.48M 0.02%
12,895
+2,120
392
$1.48M 0.02%
25,690
+6,343
393
$1.48M 0.02%
25,055
+3,815
394
$1.47M 0.02%
34,130
-2,940
395
$1.47M 0.02%
19,678
+3,293
396
$1.47M 0.02%
62,309
-10,216
397
$1.46M 0.02%
125,364
+16,259
398
$1.46M 0.02%
21,889
+9,557
399
$1.46M 0.02%
23,459
-540
400
$1.46M 0.02%
29,702
+9,657
14 15
16
17 18