PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+1.09%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$529M
AUM Growth
+$57.7M
(+12%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
81
New
21
Increased
41
Reduced
13
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.42% |
| 2 | Consumer Staples | 0.28% |
| 3 | Healthcare | 0.23% |
| 4 | Financials | 0.17% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.6B
| – | – |
-2,363
| Closed | -$211K |
|
77
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-4,024
| Closed | -$493K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-97,169
| Closed | -$3.83M |
|
79
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-2,328
| Closed | -$217K |
|
80
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-2,913
| Closed | -$266K |
|
81
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| – | – |
-20,290
| Closed | -$611K |
|