PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+7.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.63B
AUM Growth
+$5.63B
Cap. Flow
+$271M
Cap. Flow %
4.82%
Top 10 Hldgs %
43.83%
Holding
1,232
New
118
Increased
681
Reduced
382
Closed
43
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGCO icon
1226
AGCO
AGCO
$8.05B
-3,714
Closed -$357K
BCX icon
1227
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
-12,304
Closed -$107K
BLDR icon
1228
Builders FirstSource
BLDR
$15.1B
-8,745
Closed -$515K
CAH icon
1229
Cardinal Health
CAH
$36B
-3,513
Closed -$234K
CHTR icon
1230
Charter Communications
CHTR
$35.7B
-810
Closed -$246K
CPK icon
1231
Chesapeake Utilities
CPK
$2.9B
-2,262
Closed -$261K
DSL
1232
DoubleLine Income Solutions Fund
DSL
$1.43B
-117,406
Closed -$1.27M