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
426
$1.26M 0.02%
16,678
-1,304
427
$1.26M 0.02%
108,513
+6,344
428
$1.25M 0.02%
38,239
+5,690
429
$1.25M 0.02%
17,499
-1,982
430
$1.24M 0.02%
29,814
-8,900
431
$1.23M 0.02%
20,555
+646
432
$1.22M 0.02%
30,599
+4,762
433
$1.22M 0.02%
48,330
+6,432
434
$1.22M 0.02%
20,719
+2,834
435
$1.22M 0.02%
223,320
-21,152
436
$1.22M 0.02%
54,044
+4,617
437
$1.21M 0.02%
29,495
+1,283
438
$1.21M 0.02%
16,035
-2,962
439
$1.21M 0.02%
30,457
+11,859
440
$1.2M 0.02%
96,632
+880
441
$1.2M 0.02%
74,059
+2,589
442
$1.19M 0.02%
18,358
+3,570
443
$1.17M 0.02%
38,619
+2,899
444
$1.17M 0.02%
29,221
+1,101
445
$1.17M 0.02%
20,896
-156
446
$1.17M 0.02%
15,701
+3,082
447
$1.16M 0.02%
17,058
-976
448
$1.16M 0.02%
11,775
+983
449
$1.14M 0.02%
+80,979
450
$1.14M 0.02%
13,490
+193
16 17
18
19 20