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
576
$701K 0.01%
13,868
+500
577
$698K 0.01%
64,742
+715
578
$698K 0.01%
13,973
-1,571
579
$693K 0.01%
29,957
+9,870
580
$685K 0.01%
34,884
+17,229
581
$683K 0.01%
81,449
+27,430
582
$682K 0.01%
21,574
+2,147
583
$682K 0.01%
11,038
-386
584
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11,347
+1,296
585
$664K 0.01%
24,865
+7,405
586
$652K 0.01%
14,345
+543
587
$651K 0.01%
28,744
+3,272
588
$637K 0.01%
16,108
+784
589
$637K 0.01%
47,314
+12,712
590
$633K 0.01%
+13,245
591
$631K 0.01%
+10,763
592
$629K 0.01%
+10,027
593
$629K 0.01%
29,739
+7,773
594
$628K 0.01%
20,717
+2,693
595
$626K 0.01%
+13,122
596
$625K 0.01%
22,835
+12,765
597
$622K 0.01%
55,224
-14,867
598
$620K 0.01%
+10,286
599
$616K 0.01%
15,837
-813
600
$612K 0.01%
12,939
+2,584
22 23
24
25 26