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
126
$310K 0.05%
21,888
+2,102
127
$309K 0.05%
10,502
+24
128
$306K 0.05%
1,536
-67
129
$303K 0.05%
32,997
-6,544
130
$301K 0.05%
5,579
+249
131
$300K 0.05%
+12,020
132
$296K 0.05%
2,511
-32
133
$295K 0.05%
12,363
-3,466
134
$294K 0.05%
1,935
+252
135
$288K 0.05%
11,945
-419
136
$279K 0.04%
8,045
+2,006
137
$276K 0.04%
21,482
+1,625
138
$276K 0.04%
16,890
+3,350
139
$273K 0.04%
29,794
+3,211
140
$270K 0.04%
+6,585
141
$269K 0.04%
28,340
-7,774
142
$265K 0.04%
17,979
+3,614
143
$260K 0.04%
5,861
+389
144
$259K 0.04%
+20,130
145
$256K 0.04%
+1,580
146
$254K 0.04%
8,216
-2,973
147
$253K 0.04%
127
+8
148
$253K 0.04%
+5,393
149
$252K 0.04%
5,968
-663
150
$247K 0.04%
5,289
-369
4 5
6
7 8