PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
-5.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.02B
AUM Growth
-$144M
Cap. Flow
+$170M
Cap. Flow %
3.39%
Top 10 Hldgs %
46.8%
Holding
1,184
New
70
Increased
648
Reduced
386
Closed
70
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNH
1176
CNH Industrial
CNH
$14.2B
-10,094
Closed -$116K
FLG
1177
Flagstar Financial, Inc.
FLG
$5.38B
-6,814
Closed -$187K
HEAL
1178
Global X Funds Global X HealthTech ETF
HEAL
$135M
-5,177
Closed -$179K
SWCH
1179
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-6,459
Closed -$216K
TWTR
1180
DELISTED
Twitter, Inc.
TWTR
-11,234
Closed -$420K
HYT.RT
1181
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+40,010
New
AMPE
1182
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
-245
Closed -$12K
PSB
1183
DELISTED
PS Business Parks, Inc.
PSB
-1,636
Closed -$306K
BHVN
1184
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-2,664
Closed -$388K