PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
151
$246K 0.04%
3,178
-410
152
$245K 0.04%
9,224
+1,792
153
$245K 0.04%
19,254
+3,542
154
$243K 0.04%
38,115
-1,636
155
$242K 0.04%
19,430
+1,792
156
$241K 0.04%
23,413
+2,803
157
$239K 0.04%
+22,905
158
$237K 0.04%
+22,883
159
$235K 0.04%
20,115
+2,427
160
$233K 0.04%
+23,472
161
$233K 0.04%
18,481
+2,107
162
$232K 0.04%
+19,106
163
$232K 0.04%
+31,527
164
$232K 0.04%
+37,742
165
$231K 0.04%
15,760
+1,782
166
$231K 0.04%
35,594
+4,246
167
$231K 0.04%
+29,233
168
$229K 0.04%
+1,758
169
$227K 0.04%
+19,714
170
$226K 0.04%
18,290
+2,171
171
$224K 0.04%
23,218
+2,787
172
$224K 0.04%
23,075
+2,725
173
$223K 0.04%
15,805
+1,930
174
$222K 0.04%
14,904
+1,841
175
$222K 0.04%
3,593
-42
5 6
7
8 9