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
76
$11.7M 0.19%
173,952
+21,022
77
$11.3M 0.18%
61,213
+1,141
78
$11M 0.17%
485,606
+16,463
79
$11M 0.17%
433,217
-9,373
80
$10.9M 0.17%
41,671
+3,221
81
$10.9M 0.17%
35,180
+896
82
$10.8M 0.17%
89,623
-1,160
83
$10.8M 0.17%
210,316
-4,746
84
$10.3M 0.16%
198,800
-1,095
85
$10.1M 0.16%
94,130
+9,737
86
$10M 0.16%
75,660
+14,417
87
$10M 0.16%
62,244
+12,413
88
$9.88M 0.16%
28,971
+214
89
$9.87M 0.16%
201,829
+29,273
90
$9.77M 0.15%
18,153
+1,326
91
$9.76M 0.15%
131,545
+32,593
92
$9.66M 0.15%
67,970
+8,772
93
$9.65M 0.15%
154,095
+20,978
94
$9.64M 0.15%
18,481
+344
95
$9.64M 0.15%
71,520
-8,879
96
$9.63M 0.15%
63,474
-703
97
$9.63M 0.15%
136,605
+123,958
98
$9.59M 0.15%
391,799
+51,587
99
$9.57M 0.15%
98,026
-8,654
100
$9.56M 0.15%
+110,210
2 3
4
5 6