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 | |
|---|---|---|---|---|---|---|---|
| – | – | -17,249 | Closed | -$486K | |||
| – | – | -43,511 | Closed | -$1.77M | |||
| – | – | -51,740 | Closed | -$3.92M | |||
| – | – | -110,317 | Closed | -$11.9M | |||
| – | – | -2,833 | Closed | -$329K | |||
| – | – | -8,467 | Closed | -$326K | |||
| – | – | -5,300 | Closed | -$560K | |||
| – | – | -8,840 | Closed | -$3.41M | |||
| – | – | -8,161 | Closed | -$232K | |||
| – | – | -3,775 | Closed | -$500K | |||
| – | – | -6,073 | Closed | -$993K | |||
| – | – | -15,920 | Closed | -$180K | |||
| – | – | -65,103 | Closed | -$1.6M | |||
| – | – | -6,081 | Closed | -$235K | |||
| – | – | -4,882 | Closed | -$220K | |||
| – | – | -4,737 | Closed | -$602K | |||
| – | – | -2,808 | Closed | -$458K | |||
| – | – | -6,293 | Closed | -$526K | |||
| – | – | -1,312 | Closed | -$328K | |||
| – | – | -468,966 | Closed | -$117M | |||
| – | – | -7,672 | Closed | -$554K | |||
| – | – | -87,664 | Closed | -$15.6M | |||
| – | – | -11,502 | Closed | -$96K | |||
| – | – | -19,638 | Closed | -$397K | |||
| – | – | -11,684 | Closed | -$195K |
