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
526
$859K 0.01%
13,636
-299
527
$856K 0.01%
24,122
+9,756
528
$856K 0.01%
15,597
+220
529
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38,352
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530
$852K 0.01%
107,883
-5,089
531
$844K 0.01%
125,379
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532
$843K 0.01%
97,936
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533
$843K 0.01%
12,494
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534
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+31,112
535
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11,079
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536
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103,440
-59,107
537
$828K 0.01%
28,229
-33
538
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78,198
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539
$826K 0.01%
22,948
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540
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143,406
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541
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24,770
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18,154
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544
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22,591
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545
$796K 0.01%
25,637
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546
$791K 0.01%
17,412
-276
547
$783K 0.01%
13,432
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548
$783K 0.01%
12,265
+148
549
$778K 0.01%
45,180
+5,882
550
$775K 0.01%
15,067
+1,293
20 21
22
23 24