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
$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
201
$199K 0.03%
11,308
-852
202
$196K 0.03%
10,017
-197
203
$182K 0.03%
+12,955
204
$161K 0.03%
18,797
+324
205
$147K 0.02%
18,172
-3,917
206
$113K 0.02%
+12,235
207
$107K 0.02%
17,298
-2,611
208
$106K 0.02%
22,916
+8,406
209
$105K 0.02%
19,746
+45
210
$101K 0.02%
11,712
-377
211
$101K 0.02%
+12,733
212
$91K 0.01%
+12,362
213
$85K 0.01%
17,875
+2,285
214
– –
-3,015
215
– –
-3,924
216
– –
-9,349
217
– –
-3,945
218
– –
-10,280
219
– –
-3,864
220
– –
-11,902
221
– –
-3,616
222
– –
-5,016
223
– –
-6,617
224
– –
-2,261
225
– –
-20,425
6 7 8
9
10