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
701
$266K ﹤0.01%
30,854
+798
702
$264K ﹤0.01%
24,608
+2,561
703
$264K ﹤0.01%
12,630
+723
704
$263K ﹤0.01%
10,363
-388
705
$255K ﹤0.01%
13,918
-902
706
$254K ﹤0.01%
11,015
-11,137
707
$247K ﹤0.01%
+10,081
708
$235K ﹤0.01%
6,489
+227
709
$234K ﹤0.01%
46,344
+2,442
710
$232K ﹤0.01%
14,459
-271
711
$230K ﹤0.01%
20,921
-90
712
$227K ﹤0.01%
+10,595
713
$225K ﹤0.01%
+43,112
714
$224K ﹤0.01%
+17,404
715
$222K ﹤0.01%
+19,039
716
$221K ﹤0.01%
+10,985
717
$215K ﹤0.01%
+11,565
718
$212K ﹤0.01%
+11,192
719
$204K ﹤0.01%
+10,370
720
$202K ﹤0.01%
17,679
-1,159
721
– –
-27,535
722
– –
-17,165
723
– –
-11,611
724
– –
-10,298
725
– –
-15,459
27 28
29
30 31