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
676
$333K 0.01%
10,589
-6,824
677
$331K 0.01%
12,391
-9,888
678
$330K 0.01%
13,047
-12,490
679
$327K 0.01%
32,744
-3,803
680
$321K 0.01%
23,789
+337
681
$320K 0.01%
11,944
-853
682
$319K 0.01%
+12,231
683
$315K 0.01%
16,151
+4,750
684
$306K ﹤0.01%
+12,404
685
$302K ﹤0.01%
33,656
+3,250
686
$300K ﹤0.01%
+10,615
687
$300K ﹤0.01%
21,440
+2,252
688
$297K ﹤0.01%
17,683
-4,172
689
$296K ﹤0.01%
+11,627
690
$295K ﹤0.01%
6,514
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691
$294K ﹤0.01%
12,458
+35
692
$290K ﹤0.01%
14,012
-1,661
693
$290K ﹤0.01%
25,650
-3,167
694
$289K ﹤0.01%
14,001
-3,948
695
$286K ﹤0.01%
11,005
-315
696
$284K ﹤0.01%
5,392
-1,765
697
$283K ﹤0.01%
12,185
+1,123
698
$280K ﹤0.01%
11,296
-205
699
$277K ﹤0.01%
35,613
-33,156
700
$266K ﹤0.01%
26,186
+8
26 27
28
29 30