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
-103,797
Closed
-$10M
-4,928
Closed
-$2.93M
-4,421
Closed
-$221K
-179
Closed
-$573K
-10,082
Closed
-$556K
-19,771
Closed
-$1.07M
-90,659
Closed
-$4.1M
-10,054
Closed
-$19K
-12,926
Closed
-$1.24M
-6,972
Closed
-$270K
-42,669
Closed
-$843K
-159,536
Closed
-$2.12M
-3,429
Closed
-$778K
-16,481
Closed
-$304K
-197,771
Closed
-$1.05M
-18,080
Closed
-$883K
-14,838
Closed
-$1.11M
-125,349
Closed
-$2.09M
-10,647
Closed
-$951K
-6,088
Closed
-$870K
-99,130
Closed
-$1.04M
-11,816
Closed
-$12.1M
-17,408
Closed
-$1.19M
-4,476
Closed
-$434K
-133,285
Closed
-$1.44M