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
101
$390K 0.06%
16,676
+1,992
102
$390K 0.06%
+2,619
103
$386K 0.06%
4,259
-466
104
$384K 0.06%
34,364
+2,532
105
$377K 0.06%
5,644
+142
106
$373K 0.06%
10,951
-35
107
$371K 0.06%
2,414
+872
108
$370K 0.06%
857
+357
109
$357K 0.06%
+9,021
110
$357K 0.06%
33,623
+2,922
111
$352K 0.06%
1,729
-18
112
$346K 0.06%
2,165
+198
113
$342K 0.05%
27,619
+1,994
114
$340K 0.05%
+13,266
115
$339K 0.05%
5,788
+1,832
116
$337K 0.05%
6,498
+399
117
$326K 0.05%
67,864
+4,607
118
$324K 0.05%
+2,489
119
$323K 0.05%
4,725
+668
120
$322K 0.05%
22,655
-610
121
$320K 0.05%
23,657
+571
122
$317K 0.05%
17,323
-3,474
123
$316K 0.05%
39,294
+3,701
124
$315K 0.05%
27,618
+2,082
125
$314K 0.05%
3,546
+312
3 4
5
6 7