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
$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
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 5.75%
2 Healthcare 2.74%
3 Financials 2.57%
4 Consumer Discretionary 1.87%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$880M 13.93%
1,974,055
+46,645
2
$441M 6.98%
9,699,646
+152,202
3
$336M 5.33%
2,494,523
+49,714
4
$295M 4.68%
3,095,112
+72,832
5
$228M 3.61%
4,660,373
+25,749
6
$198M 3.13%
2,027,424
-198,755
7
$170M 2.69%
1,820,575
+58,844
8
$164M 2.6%
3,325,783
+34,188
9
$154M 2.43%
1,410,219
+1,108
10
$142M 2.25%
6,202,208
+103,176
11
$97.8M 1.55%
1,316,240
+93,881
12
$96.6M 1.53%
283,559
+96,095
13
$96M 1.52%
899,747
+80,558
14
$69.1M 1.09%
155,826
+29,640
15
$67.2M 1.06%
346,384
+8,322
16
$64.1M 1.02%
394,798
+35,338
17
$51.3M 0.81%
1,577,998
-12,880
18
$50.6M 0.8%
456,440
+7,152
19
$48.9M 0.77%
222,000
-12,182
20
$48.6M 0.77%
+910,769
21
$44.8M 0.71%
1,648,251
+176,180
22
$37.9M 0.6%
228,947
+43,400
23
$35.6M 0.56%
771,629
+2,357
24
$34.9M 0.55%
356,686
+35,198
25
$34.8M 0.55%
668,618
+94,131
1
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