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
Cap. Flow
-$1.48B
Cap. Flow %
-18.24%
Top 10 Hldgs %
42.26%
Holding
1,564
New
104
Increased
705
Reduced
335
Closed
409
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-44,571
Closed
-$4.61M
-26,839
Closed
-$927K
-72,737
Closed
-$1.98M
-40,776
Closed
-$916K
-34,738
Closed
-$9.86M
-18,203
Closed
-$878K
-6,399
Closed
-$230K
-1,368
Closed
-$322K
-2,552
Closed
-$276K
-43,413
Closed
-$5.24M
-322,381
Closed
-$70.7M
-54,392
Closed
-$6.01M
-6,184
Closed
-$422K
-12,027
Closed
-$3.49M
-15,775
Closed
-$2.79M
-13,321
Closed
-$756K
-3,601
Closed
-$407K
-3,628
Closed
-$570K
-11,559
Closed
-$438K
-7,681
Closed
-$225K
-1,377
Closed
-$212K
-432,668
Closed
-$28.2M
-801,673
Closed
-$53.5M
-155,206
Closed
-$8.44M
-10,774
Closed
-$116K