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
401
$1.46M 0.02%
11,355
-53
402
$1.45M 0.02%
+19,288
403
$1.45M 0.02%
17,314
-3,922
404
$1.45M 0.02%
143,612
-9,387
405
$1.44M 0.02%
40,398
+4,788
406
$1.43M 0.02%
35,759
+14,051
407
$1.43M 0.02%
131,082
+19,924
408
$1.43M 0.02%
13,753
+2,808
409
$1.43M 0.02%
63,303
+12,991
410
$1.43M 0.02%
24,137
-340
411
$1.41M 0.02%
90,996
+3,700
412
$1.39M 0.02%
20,881
+4,279
413
$1.38M 0.02%
19,479
-429
414
$1.36M 0.02%
24,056
+5,526
415
$1.36M 0.02%
128,333
+2,399
416
$1.35M 0.02%
28,426
+2,751
417
$1.35M 0.02%
45,636
+704
418
$1.33M 0.02%
14,987
+3,257
419
$1.33M 0.02%
71,297
+26,536
420
$1.31M 0.02%
12,175
+856
421
$1.3M 0.02%
97,703
-16,372
422
$1.29M 0.02%
61,567
-23,770
423
$1.29M 0.02%
335,692
+24,873
424
$1.29M 0.02%
16,980
-1,992
425
$1.27M 0.02%
20,109
+3,127
15 16
17
18 19