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 | |
|---|---|---|---|---|---|---|---|
| – | – | -32,557 | Closed | -$3.01M | |||
| – | – | -2,785 | Closed | -$514K | |||
| – | – | -187,351 | Closed | -$11.1M | |||
| – | – | -29,073 | Closed | -$2.08M | |||
| – | – | -50,863 | Closed | -$1.3M | |||
| – | – | -1,369 | Closed | -$611K | |||
| – | – | -7,095 | Closed | -$751K | |||
| – | – | -9,049 | Closed | -$527K | |||
| – | – | -4,092 | Closed | -$1.36M | |||
| – | – | -22,489 | Closed | -$931K | |||
| – | – | -30,101 | Closed | -$1.93M | |||
| – | – | -14,644 | Closed | -$1.12M | |||
| – | – | -4,395 | Closed | -$506K | |||
| – | – | -15,217 | Closed | -$616K | |||
| – | – | -12,304 | Closed | -$423K | |||
| – | – | -9,769 | Closed | -$250K | |||
| – | – | -15,186 | Closed | -$539K | |||
| – | – | -35,288 | Closed | -$1.06M | |||
| – | – | -31,354 | Closed | -$965K | |||
| – | – | -55,909 | Closed | -$4.53M | |||
| – | – | -28,056 | Closed | -$3.92M | |||
| – | – | -26,793 | Closed | -$6.15M | |||
| – | – | -91,777 | Closed | -$1.38M | |||
| – | – | -60,548 | Closed | -$754K | |||
| – | – | -2,134 | Closed | -$371K |
