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
201
$3.92M 0.06%
50,890
+2,684
202
$3.9M 0.06%
28,112
-1,887
203
$3.85M 0.06%
10,933
+742
204
$3.84M 0.06%
18,934
+3,664
205
$3.81M 0.06%
33,410
+8,385
206
$3.76M 0.06%
15,268
+834
207
$3.69M 0.06%
47,577
+8,958
208
$3.67M 0.06%
33,080
+5,626
209
$3.65M 0.06%
79,648
+12,691
210
$3.65M 0.06%
28,588
+5,648
211
$3.65M 0.06%
45,016
+24,245
212
$3.63M 0.06%
31,710
+1,108
213
$3.6M 0.06%
30,216
-805
214
$3.59M 0.06%
32,518
+2,591
215
$3.56M 0.06%
35,744
-26,354
216
$3.55M 0.06%
19,712
+352
217
$3.54M 0.06%
62,496
-1,956
218
$3.53M 0.06%
119,833
+38,464
219
$3.49M 0.06%
45,154
-3,579
220
$3.38M 0.05%
76,553
+37,009
221
$3.36M 0.05%
62,371
+1,692
222
$3.32M 0.05%
30,372
+6,436
223
$3.27M 0.05%
+105,398
224
$3.26M 0.05%
20,851
-1,300
225
$3.25M 0.05%
+77,752
7 8
9
10 11