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
$623M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$2.05M
3
+$1.92M
4
V icon
Visa
V
+$1.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$971K

Top Sells

1
+$15.3M
2
+$4.92M
3
+$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$865K

Sector Composition

1 Financials 2.82%
2 Communication Services 2.72%
3 Healthcare 1.71%
4 Technology 1.46%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$876K 0.14%
9,225
+129
52
$871K 0.14%
13,129
+760
53
$866K 0.14%
13,675
+1,348
54
$856K 0.14%
6,429
+810
55
$837K 0.13%
63,571
+9,663
56
$829K 0.13%
12,109
+1,511
57
$791K 0.13%
+20,750
58
$784K 0.13%
45,571
+5,288
59
$774K 0.12%
7,782
+1,346
60
$753K 0.12%
85,347
+5,556
61
$728K 0.12%
7,667
+290
62
$728K 0.12%
19,573
+10,949
63
$718K 0.12%
6,144
-487
64
$710K 0.11%
7,430
65
$708K 0.11%
14,874
+1,359
66
$682K 0.11%
16,328
+1,440
67
$674K 0.11%
14,360
+4,497
68
$651K 0.1%
11,016
+397
69
$637K 0.1%
7,968
-1,847
70
$630K 0.1%
11,750
+1,287
71
$627K 0.1%
12,516
+496
72
$609K 0.1%
9,896
+759
73
$604K 0.1%
8,943
+56
74
$599K 0.1%
2,497
-23
75
$541K 0.09%
13,216
-126
1 2
3
4 5