PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
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
+$616M
Cap. Flow
+$271M
Cap. Flow %
4.8%
Top 10 Hldgs %
43.83%
Holding
1,232
New
118
Increased
679
Reduced
384
Closed
43
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABMD
1226
DELISTED
Abiomed Inc
ABMD
-4,134
Closed -$1.02M
CLR
1227
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-5,377
Closed -$359K
AVLR
1228
DELISTED
Avalara, Inc.
AVLR
-8,394
Closed -$771K
Y
1229
DELISTED
Alleghany Corporation
Y
-241
Closed -$202K
HYT.RT
1230
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
-40,010
Closed
BSCN
1231
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
-11,295
Closed -$236K
IBDN
1232
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
-141,476
Closed -$3.54M