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
626
$508K 0.01%
+10,840
627
$505K 0.01%
15,240
-37
628
$505K 0.01%
17,590
+399
629
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12,486
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631
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+12,233
632
$483K 0.01%
24,771
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633
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634
$470K 0.01%
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635
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10,392
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636
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62,461
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637
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11,098
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638
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18,242
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639
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+20,504
640
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642
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643
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644
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12,433
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645
$416K 0.01%
12,882
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646
$413K 0.01%
20,642
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647
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+12,055
648
$404K 0.01%
19,068
+7,690
649
$399K 0.01%
+12,514
650
$396K 0.01%
+10,597
24 25
26
27 28