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
51
$16.4M 0.26%
68,946
-4,800
52
$16M 0.25%
700,922
+98,746
53
$16M 0.25%
624,994
+56,454
54
$15.9M 0.25%
189,435
+4,134
55
$15.5M 0.25%
432,414
+8,678
56
$15.1M 0.24%
310,027
+7,739
57
$14.6M 0.23%
159,061
+138,397
58
$14.4M 0.23%
46,507
+70
59
$14.3M 0.23%
330,549
+9,388
60
$14.1M 0.22%
89,323
+10,391
61
$13.7M 0.22%
238,497
+212,589
62
$13.7M 0.22%
180,678
+22,962
63
$13.4M 0.21%
302,164
-11,796
64
$13.3M 0.21%
168,598
+21,663
65
$12.9M 0.2%
373,874
+49,779
66
$12.8M 0.2%
148,400
-48,468
67
$12.7M 0.2%
684,585
+49,130
68
$12.5M 0.2%
43,532
+263
69
$12.5M 0.2%
271,347
+291
70
$12.4M 0.2%
267,109
-90,947
71
$12.3M 0.19%
25,158
-75
72
$12.3M 0.19%
119,295
-7,460
73
$12.2M 0.19%
166,949
+1,431
74
$12.1M 0.19%
209,204
+27,228
75
$11.9M 0.19%
158,792
+20,673
1 2
3
4 5