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
26
$33.5M 0.53%
614,519
-92,616
27
$32.6M 0.52%
250,398
+5,083
28
$30M 0.48%
767,913
+17,401
29
$25.7M 0.41%
799,197
-1,173
30
$25.7M 0.41%
1,885,546
-255,278
31
$24.5M 0.39%
921,677
+135,883
32
$24.4M 0.39%
234,446
+55,169
33
$23.9M 0.38%
120,019
+21,603
34
$23.2M 0.37%
956,951
+120,152
35
$23.1M 0.37%
547,030
+21,540
36
$22.1M 0.35%
204,733
+28,419
37
$21.9M 0.35%
762,227
+76,273
38
$21.3M 0.34%
178,149
-5,652
39
$20.7M 0.33%
275,591
+45,264
40
$20.6M 0.33%
650,804
-105,267
41
$19.7M 0.31%
1,051,036
+82,464
42
$19.5M 0.31%
806,550
+89,424
43
$18.9M 0.3%
744,745
+35,727
44
$18.6M 0.29%
67,474
+3,185
45
$18.4M 0.29%
38,249
-2,205
46
$17.6M 0.28%
44,853
+3,609
47
$17M 0.27%
600,721
-190,000
48
$16.9M 0.27%
152,827
+26,302
49
$16.9M 0.27%
116,007
+6,358
50
$16.6M 0.26%
143,720
+18,427
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