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
176
$221K 0.04%
+626
177
$221K 0.04%
+17,071
178
$221K 0.04%
22,688
+3,339
179
$221K 0.04%
23,861
+2,974
180
$221K 0.04%
16,166
+2,047
181
$221K 0.04%
51,563
+6,858
182
$221K 0.04%
19,045
+2,283
183
$220K 0.04%
28,083
+3,446
184
$219K 0.04%
83,775
+10,336
185
$219K 0.04%
19,898
+2,504
186
$218K 0.04%
16,863
-330
187
$217K 0.03%
21,864
+2,832
188
$217K 0.03%
18,917
+2,240
189
$217K 0.03%
33,887
+4,341
190
$217K 0.03%
15,781
+1,931
191
$216K 0.03%
+2,875
192
$216K 0.03%
+1,793
193
$215K 0.03%
+20,239
194
$213K 0.03%
+6,360
195
$212K 0.03%
16,581
+2,013
196
$211K 0.03%
3,890
-10
197
$206K 0.03%
1,979
-149
198
$202K 0.03%
11,214
-171
199
$202K 0.03%
+8,904
200
$201K 0.03%
+1,117
6 7
8
9 10