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
176
$4.52M 0.07%
23,204
+1,566
177
$4.49M 0.07%
49,507
+11,490
178
$4.48M 0.07%
38,305
+1,251
179
$4.47M 0.07%
116,189
+12,022
180
$4.41M 0.07%
22,714
+8,072
181
$4.37M 0.07%
22,123
+1,495
182
$4.37M 0.07%
141,357
-24,520
183
$4.35M 0.07%
86,429
+24,410
184
$4.32M 0.07%
204,328
+17,212
185
$4.3M 0.07%
45,563
-2,029
186
$4.17M 0.07%
14,730
-35
187
$4.16M 0.07%
50,168
+35,655
188
$4.15M 0.07%
136,111
+9,673
189
$4.13M 0.07%
33,925
+5,330
190
$4.12M 0.07%
187,184
+41,271
191
$4.06M 0.06%
225,535
+15,715
192
$4.05M 0.06%
53,897
+15,725
193
$4.04M 0.06%
21,546
+2,710
194
$4.01M 0.06%
79,816
+7,419
195
$4M 0.06%
44,835
+6,350
196
$4M 0.06%
44,928
-729
197
$4M 0.06%
167,999
+12,654
198
$3.99M 0.06%
17,003
-525
199
$3.99M 0.06%
18,873
+593
200
$3.95M 0.06%
42,962
+26,318
6 7
8
9 10