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
101
$8.97M 0.14%
115,646
-2,289
102
$8.59M 0.14%
182,179
+9,576
103
$8.55M 0.14%
140,409
+3,153
104
$8.4M 0.13%
18,243
-485
105
$8.17M 0.13%
458,492
+76,716
106
$8.14M 0.13%
76,756
+11,364
107
$8.09M 0.13%
81,632
+3,877
108
$7.93M 0.13%
27,525
+824
109
$7.92M 0.13%
212,959
+3,778
110
$7.91M 0.13%
138,402
-4,206
111
$7.87M 0.12%
36,994
-123
112
$7.75M 0.12%
16,536
+1,152
113
$7.74M 0.12%
10,680
-62
114
$7.72M 0.12%
329,092
+44,894
115
$7.66M 0.12%
136,635
-12,390
116
$7.58M 0.12%
61,831
+3,339
117
$7.55M 0.12%
131,523
+25,935
118
$7.5M 0.12%
211,033
+5,096
119
$7.3M 0.12%
135,667
+25,519
120
$7.26M 0.12%
178,532
+12,145
121
$7.23M 0.11%
18,980
+2,974
122
$7.06M 0.11%
169,813
+9,819
123
$6.86M 0.11%
49,580
+2,825
124
$6.8M 0.11%
91,625
+558
125
$6.8M 0.11%
175,031
+14,990
3 4
5
6 7