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
126
$6.79M 0.11%
20,444
+524
127
$6.65M 0.11%
60,991
+2,580
128
$6.61M 0.1%
220,895
+15,217
129
$6.48M 0.1%
80,036
+3,966
130
$6.45M 0.1%
123,138
+3,510
131
$6.44M 0.1%
11,454
-515
132
$6.36M 0.1%
38,444
+1,198
133
$6.33M 0.1%
152,970
+26,262
134
$6.26M 0.1%
119,730
+5,625
135
$6.21M 0.1%
20,812
+1,422
136
$6.16M 0.1%
134,199
+7,722
137
$6.15M 0.1%
121,824
+103,019
138
$6.13M 0.1%
54,755
+1,080
139
$6.11M 0.1%
236,345
-431
140
$5.98M 0.09%
72,798
-679
141
$5.9M 0.09%
28,412
+619
142
$5.87M 0.09%
26,658
+6,074
143
$5.85M 0.09%
28,606
+1,012
144
$5.81M 0.09%
259,710
+6,954
145
$5.78M 0.09%
26,334
+200
146
$5.72M 0.09%
87,407
+15,345
147
$5.68M 0.09%
22,361
+1,961
148
$5.68M 0.09%
122,077
+19,780
149
$5.65M 0.09%
32,508
-78,772
150
$5.65M 0.09%
153,981
-19,422
4 5
6
7 8