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
651
$391K 0.01%
12,045
+719
652
$391K 0.01%
10,558
+43
653
$386K 0.01%
22,961
-818
654
$385K 0.01%
41,631
-98,695
655
$381K 0.01%
14,445
+1,424
656
$380K 0.01%
21,068
-41,406
657
$380K 0.01%
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658
$376K 0.01%
47,783
-3,198
659
$375K 0.01%
14,184
-2,351
660
$364K 0.01%
12,160
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661
$362K 0.01%
20,972
+2,467
662
$361K 0.01%
28,760
+2,220
663
$357K 0.01%
40,010
664
$356K 0.01%
+15,836
665
$356K 0.01%
26,504
-7,535
666
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14,045
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667
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668
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17,459
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669
$347K 0.01%
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670
$347K 0.01%
+10,227
671
$347K 0.01%
93,480
+5,595
672
$344K 0.01%
+12,592
673
$341K 0.01%
11,828
-4,797
674
$340K 0.01%
29,349
+8,278
675
$339K 0.01%
+19,209
25 26
27
28 29