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 | |
|---|---|---|---|---|---|---|
1201
Dollar General
DG
$23.9B
| – | – | -9,319 | Closed | -$2.3M |
|
1202
Digi International
DGII
$1.29B
| – | – | -6,175 | Closed | -$226K |
|
1203
Quest Diagnostics
DGX
$20.3B
| – | – | -5,875 | Closed | -$919K |
|
1204
Diodes
DIOD
$2.53B
| – | – | -5,737 | Closed | -$437K |
|
1205
Dolby
DLB
$6.87B
| – | – | -7,149 | Closed | -$504K |
|
1206
Digital Realty Trust
DLR
$57.2B
| – | – | -6,680 | Closed | -$670K |
|
1207
Dollar Tree
DLTR
$22.8B
| – | – | -7,906 | Closed | -$1.12M |
|
1208
Healthpeak Properties
DOC
$12.5B
| – | – | -8,781 | Closed | -$220K |
|
1209
Dorman Products
DORM
$4.94B
| – | – | -4,298 | Closed | -$348K |
|
1210
Dover
DOV
$24.5B
| – | – | -5,186 | Closed | -$702K |
|
1211
Domino's
DPZ
$15.6B
| – | – | -855 | Closed | -$296K |
|
1212
Darden Restaurants
DRI
$24.1B
| – | – | -8,731 | Closed | -$1.21M |
|
1213
WisdomTree US Total Dividend Fund
DTD
$1.44B
| – | – | -5,637 | Closed | -$342K |
|
1214
DTE Energy
DTE
$28.4B
| – | – | -2,044 | Closed | -$240K |
|
1215
Devon Energy
DVN
$22.9B
| – | – | -10,915 | Closed | -$671K |
|
1216
iShares Select Dividend ETF
DVY
$20.8B
| – | – | -10,041 | Closed | -$1.21M |
|
1217
Electronic Arts
EA
$43B
| – | – | -3,867 | Closed | -$472K |
|