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
$623M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$2.05M
3
+$1.92M
4
V icon
Visa
V
+$1.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$971K

Top Sells

1
+$15.3M
2
+$4.92M
3
+$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$865K

Sector Composition

1 Financials 2.82%
2 Communication Services 2.72%
3 Healthcare 1.71%
4 Technology 1.46%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.29%
34,028
-604
27
$1.83M 0.29%
6,641
+823
28
$1.7M 0.27%
28,196
+3,075
29
$1.65M 0.26%
9,491
+1,840
30
$1.53M 0.25%
16,700
+5,253
31
$1.44M 0.23%
13,066
+721
32
$1.41M 0.23%
9,767
-291
33
$1.39M 0.22%
20,421
+1,940
34
$1.38M 0.22%
49,648
+338
35
$1.31M 0.21%
43,589
-5,316
36
$1.16M 0.19%
23,798
+1,080
37
$1.16M 0.19%
12,716
-5,489
38
$1.14M 0.18%
2,400
+843
39
$1.13M 0.18%
156,800
+93,040
40
$1.08M 0.17%
15,466
+1,206
41
$1.03M 0.17%
29,058
+688
42
$1M 0.16%
12,630
+877
43
$981K 0.16%
20,809
+2,233
44
$964K 0.15%
16,923
+3,690
45
$958K 0.15%
5,497
+1,288
46
$957K 0.15%
42,117
-12,508
47
$918K 0.15%
3,912
+754
48
$911K 0.15%
9,145
+496
49
$886K 0.14%
8,202
+236
50
$881K 0.14%
4,963
+1,157
1
2
3 4 5