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
451
$1.13M 0.02%
43,137
-21,738
452
$1.11M 0.02%
14,716
+2,025
453
$1.11M 0.02%
53,318
+2,920
454
$1.11M 0.02%
79,822
+921
455
$1.11M 0.02%
26,100
+92
456
$1.11M 0.02%
+11,264
457
$1.1M 0.02%
33,028
-9,749
458
$1.09M 0.02%
217,418
+6,708
459
$1.09M 0.02%
+29,963
460
$1.08M 0.02%
119,404
+10,732
461
$1.07M 0.02%
22,443
-591
462
$1.07M 0.02%
28,411
+396
463
$1.07M 0.02%
135,554
+2,588
464
$1.06M 0.02%
205,979
-10,464
465
$1.04M 0.02%
44,125
+3,097
466
$1.04M 0.02%
123,347
+461
467
$1.04M 0.02%
88,445
-3,880
468
$1.04M 0.02%
88,882
-3,807
469
$1.03M 0.02%
14,349
-455
470
$1.03M 0.02%
17,222
+1,278
471
$1.01M 0.02%
21,650
+1,237
472
$1.01M 0.02%
14,690
+1,076
473
$1.01M 0.02%
129,029
+640
474
$1M 0.02%
16,811
-991
475
$993K 0.02%
19,834
+445
17 18
19
20 21