PAS
Park Avenue Securities Portfolio holdings
AUM $10.9B
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.14B
AUM Growth
-$1.59B (-16%)
Cap. Flow
-$1.48B
Cap. Flow % of AUM
-18.24%
Top 10 Holdings %Top 10 Hldgs %
42.26%
Holding
1,564
New
104
Increased
705
Reduced
335
Closed
409
Top Buys
| 1 | $95.8M | |
| 2 | $88.7M | |
| 3 | $59.4M | |
| 4 | $51.2M | |
| 5 | $40.8M |
Top Sells
| 1 | $135M | |
| 2 | $117M | |
| 3 | $115M | |
| 4 | $110M | |
| 5 | $105M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.52% |
| 5 | Communication Services | 1.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -363,179 | Closed | -$71.1M | |||
| – | – | -66,636 | Closed | -$6.22M | |||
| – | – | -66,871 | Closed | -$733K | |||
| – | – | -10,630 | Closed | -$482K | |||
| – | – | -11,441 | Closed | -$481K | |||
| – | – | -26,530 | Closed | -$7.01M | |||
| – | – | -31,173 | Closed | -$265K | |||
| – | – | -1,963 | Closed | -$304K | |||
| – | – | -2,621 | Closed | -$428K | |||
| – | – | -151,333 | Closed | -$3.66M | |||
| – | – | -11,250 | Closed | -$1.28M | |||
| – | – | -28,982 | Closed | -$1.4M | |||
| – | – | -13,062 | Closed | -$3.52M | |||
| – | – | -8,805 | Closed | -$319K | |||
| – | – | -29,174 | Closed | -$1.72M | |||
| – | – | -2,531 | Closed | -$939K | |||
| – | – | -15,081 | Closed | -$141K | |||
| – | – | -120,843 | Closed | -$8.49M | |||
| – | – | -3,917 | Closed | -$229K | |||
| – | – | -6,443 | Closed | -$351K | |||
| – | – | -1,594 | Closed | -$755K | |||
| – | – | -7,459 | Closed | -$930K | |||
| – | – | -598 | Closed | -$1.16M | |||
| – | – | -1,661 | Closed | -$338K | |||
| – | – | -6,273 | Closed | -$1.97M |
