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
151
$5.52M 0.09%
24,878
-227
152
$5.52M 0.09%
38,182
+1,496
153
$5.5M 0.09%
148,346
+56,800
154
$5.48M 0.09%
12,578
-245
155
$5.46M 0.09%
30,605
+6,569
156
$5.42M 0.09%
232,439
+1,372
157
$5.38M 0.09%
61,084
+10,272
158
$5.36M 0.08%
159,991
+27,391
159
$5.2M 0.08%
71,739
+175
160
$5.09M 0.08%
53,371
+3,018
161
$4.98M 0.08%
+113,080
162
$4.92M 0.08%
16,229
-403
163
$4.87M 0.08%
57,473
+14,195
164
$4.87M 0.08%
114,424
+5,523
165
$4.82M 0.08%
14,098
+374
166
$4.78M 0.08%
115,324
+21,712
167
$4.77M 0.08%
144,498
+5,389
168
$4.74M 0.08%
65,219
+6,477
169
$4.67M 0.07%
27,119
-1,187
170
$4.66M 0.07%
44,979
+3,014
171
$4.65M 0.07%
11,600
-102
172
$4.63M 0.07%
290,424
+1,844
173
$4.58M 0.07%
50,988
+1,033
174
$4.55M 0.07%
75,556
-425
175
$4.54M 0.07%
39,832
+1,057
5 6
7
8 9