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 | |
|---|---|---|---|---|---|---|---|
| – | – | -35,365 | Closed | -$1.05M | |||
| – | – | -10,136 | Closed | -$2.29M | |||
| – | – | -25,852 | Closed | -$720K | |||
| – | – | -113,633 | Closed | -$2.46M | |||
| – | – | -9,138 | Closed | -$427K | |||
| – | – | -39,870 | Closed | -$2M | |||
| – | – | -9,838 | Closed | -$313K | |||
| – | – | -73,918 | Closed | -$1.58M | |||
| – | – | -1,577 | Closed | -$625K | |||
| – | – | -4,113 | Closed | -$376K | |||
| – | – | -18,056 | Closed | -$1.39M | |||
| – | – | -28,924 | Closed | -$721K | |||
| – | – | -21,925 | Closed | -$521K | |||
| – | – | -2,644 | Closed | -$226K | |||
| – | – | -19,277 | Closed | -$1.05M | |||
| – | – | -5,844 | Closed | -$612K | |||
| – | – | -9,138 | Closed | -$209K | |||
| – | – | -8,278 | Closed | -$523K | |||
| – | – | -6,430 | Closed | -$239K | |||
| – | – | -13,266 | Closed | -$1.35M | |||
| – | – | -24,679 | Closed | -$4.4M | |||
| – | – | -21,156 | Closed | -$453K | |||
| – | – | -23,830 | Closed | -$21.8M | |||
| – | – | -167,806 | Closed | -$9.48M | |||
| – | – | -37,315 | Closed | -$2.14M |
