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
601
$603K 0.01%
14,512
+3,466
602
$603K 0.01%
24,464
-4,250
603
$598K 0.01%
21,236
+10,191
604
$597K 0.01%
17,360
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605
$595K 0.01%
20,626
606
$595K 0.01%
36,049
-1,084
607
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10,417
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608
$587K 0.01%
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609
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20,273
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610
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11,564
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611
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14,685
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612
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14,643
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613
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+10,799
614
$551K 0.01%
18,867
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615
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22,522
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616
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10,734
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617
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12,623
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618
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15,754
-75
619
$532K 0.01%
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620
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24,318
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621
$527K 0.01%
13,775
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622
$519K 0.01%
14,764
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623
$518K 0.01%
12,799
+252
624
$512K 0.01%
+11,893
625
$512K 0.01%
22,415
+2,886
23 24
25
26 27