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
476
$989K 0.02%
+13,844
477
$988K 0.02%
153,157
+1,693
478
$986K 0.02%
128,378
+39,483
479
$983K 0.02%
19,028
+1,433
480
$982K 0.02%
10,058
-2,133
481
$976K 0.02%
10,227
-154
482
$976K 0.02%
25,115
-6,338
483
$976K 0.02%
+21,012
484
$972K 0.02%
23,744
+4,676
485
$961K 0.02%
96,642
-4,000
486
$961K 0.02%
92,081
-2,152
487
$955K 0.02%
96,027
-1,142
488
$954K 0.02%
20,444
-1,767
489
$954K 0.02%
11,792
+475
490
$952K 0.02%
54,555
+5,346
491
$950K 0.02%
14,761
+1,620
492
$948K 0.02%
91,088
-3,674
493
$948K 0.02%
11,287
+752
494
$945K 0.02%
46,623
+6,602
495
$942K 0.01%
+39,206
496
$940K 0.01%
15,733
+3,202
497
$939K 0.01%
27,617
-135
498
$937K 0.01%
17,599
+1,845
499
$937K 0.01%
11,509
+1,307
500
$936K 0.01%
25,285
+1,444
18 19
20
21 22