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
501
$936K 0.01%
94,259
-4,353
502
$927K 0.01%
28,705
+3,247
503
$925K 0.01%
27,600
+2,691
504
$923K 0.01%
21,554
-965
505
$920K 0.01%
79,118
-3,695
506
$920K 0.01%
114,281
+3,249
507
$917K 0.01%
26,318
+1,060
508
$915K 0.01%
32,111
+10,036
509
$913K 0.01%
70,053
-2,791
510
$913K 0.01%
18,374
+3,135
511
$913K 0.01%
+36,949
512
$912K 0.01%
+10,148
513
$905K 0.01%
22,212
-816
514
$905K 0.01%
145,561
-6,008
515
$902K 0.01%
406,097
-12,202
516
$900K 0.01%
105,522
-4,802
517
$889K 0.01%
194,094
-1,786
518
$885K 0.01%
20,160
-116
519
$884K 0.01%
10,835
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520
$880K 0.01%
232,897
+2,675
521
$879K 0.01%
465,310
-18,979
522
$876K 0.01%
130,320
-3,053
523
$874K 0.01%
87,795
-3,018
524
$867K 0.01%
59,747
-1,212
525
$866K 0.01%
28,191
+13,899
19 20
21
22 23