PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
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
1
$85.5M 13.73%
1,707,786
+839,844
2
$68.3M 10.96%
1,063,575
-18,034
3
$60.7M 9.75%
507,678
-127,732
4
$52.6M 8.45%
1,586,964
-67,629
5
$46.7M 7.5%
1,419,588
-25,100
6
$43.6M 7%
842,787
-94,991
7
$33M 5.3%
1,360,533
+40,030
8
$32.2M 5.18%
1,686,136
-45,257
9
$27.1M 4.34%
474,554
+36,003
10
$22.7M 3.64%
446,742
-14,794
11
$12.7M 2.04%
184,468
-2,175
12
$10.9M 1.76%
333,589
-5,410
13
$4.14M 0.66%
68,520
+6,100
14
$4.06M 0.65%
18,151
+2,998
15
$3.42M 0.55%
56,534
+5,205
16
$3.35M 0.54%
29,489
+7,438
17
$3.01M 0.48%
59,035
+37,602
18
$2.99M 0.48%
35,873
+27
19
$2.76M 0.44%
18,305
+6,704
20
$2.65M 0.42%
9,833
+978
21
$2.64M 0.42%
104,335
+1,276
22
$2.6M 0.42%
30,307
-776
23
$2.36M 0.38%
43,874
+1,874
24
$2.12M 0.34%
13,051
-428
25
$1.98M 0.32%
33,180
+2,260
1
2 3 4 5