PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+6.32%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.82B
AUM Growth
+$5.82B
(+3.3%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
1,217
New
28
Increased
426
Reduced
237
Closed
524
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Columbus McKinnon
CMCO
$430M
| – | – | -6,438 | Closed | -$209K |
|
1177
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -511 | Closed | -$709K |
|
1178
Cummins
CMI
$54.9B
| – | – | -3,889 | Closed | -$942K |
|
1179
Compass Minerals
CMP
$794M
| – | – | -5,667 | Closed | -$232K |
|
1180
Centene
CNC
$14.3B
| – | – | -4,119 | Closed | -$338K |
|
1181
CONMED
CNMD
$1.68B
| – | – | -2,675 | Closed | -$237K |
|
1182
CenterPoint Energy
CNP
$24.6B
| – | – | -11,866 | Closed | -$356K |
|
1183
Capital One
COF
$145B
| – | – | -10,929 | Closed | -$1.02M |
|
1184
Cooper Companies
COO
$13.4B
| – | – | -1,760 | Closed | -$582K |
|
1185
Cencora
COR
$56.5B
| – | – | -5,937 | Closed | -$984K |
|
1186
Capri Holdings
CPRI
$2.45B
| – | – | -8,267 | Closed | -$474K |
|
1187
Camden Property Trust
CPT
$12B
| – | – | -2,780 | Closed | -$311K |
|
1188
Carter's
CRI
$1.04B
| – | – | -4,921 | Closed | -$367K |
|
1189
Charles River Laboratories
CRL
$8.04B
| – | – | -3,825 | Closed | -$833K |
|
1190
Cintas
CTAS
$84.6B
| – | – | -8,724 | Closed | -$3.94M |
|
1191
Cavco Industries
CVCO
$4.2B
| – | – | -1,682 | Closed | -$381K |
|
1192
CyberArk
CYBR
$22.8B
| – | – | -2,775 | Closed | -$360K |
|
1193
Darling Ingredients
DAR
$5.37B
| – | – | -5,288 | Closed | -$331K |
|
1194
DuPont de Nemours
DD
$32.2B
| – | – | -6,630 | Closed | -$455K |
|
1195
Datadog
DDOG
$47.7B
| – | – | -8,986 | Closed | -$660K |
|
1196
Deere & Co
DE
$129B
| – | – | -3,108 | Closed | -$1.33M |
|
1197
Deckers Outdoor
DECK
$17.7B
| – | – | -2,457 | Closed | -$981K |
|
1198
Dell
DELL
$82.6B
| – | – | -7,230 | Closed | -$291K |
|
1199
Diageo
DEO
$62.1B
| – | – | -6,478 | Closed | -$1.15M |
|
1200
Dimensional US Equity ETF
DFUS
$16.4B
| – | – | -6,066 | Closed | -$252K |
|