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
76
$532K 0.09%
17,872
+102
77
$522K 0.08%
+4,585
78
$521K 0.08%
18,902
+4,496
79
$516K 0.08%
+3,057
80
$504K 0.08%
5,592
+611
81
$498K 0.08%
1,708
-1,490
82
$489K 0.08%
22,822
+812
83
$480K 0.08%
7,697
+1,692
84
$478K 0.08%
5,461
+1,120
85
$478K 0.08%
5,464
+520
86
$474K 0.08%
7,216
-318
87
$471K 0.08%
7,204
-2,060
88
$459K 0.07%
35,973
+1,690
89
$454K 0.07%
4,232
+176
90
$445K 0.07%
17,107
+2,352
91
$432K 0.07%
3,306
+252
92
$423K 0.07%
1,877
+761
93
$422K 0.07%
2,205
+330
94
$421K 0.07%
30,285
+2,362
95
$412K 0.07%
3,988
+525
96
$410K 0.07%
8,389
+1,014
97
$407K 0.07%
3,079
+280
98
$403K 0.06%
26,191
+6,011
99
$396K 0.06%
+3,465
100
$395K 0.06%
9,120
+1,440
2 3
4
5 6