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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,892 | Closed | -$216K | |||
| – | – | -13,728 | Closed | -$2.01M | |||
| – | – | -13,776 | Closed | -$853K | |||
| – | – | -46,753 | Closed | -$1.09M | |||
| – | – | -51,086 | Closed | -$2.14M | |||
| – | – | -3,814 | Closed | -$972K | |||
| – | – | -3,758 | Closed | -$1.36M | |||
| – | – | -3,038 | Closed | -$488K | |||
| – | – | -3,004 | Closed | -$240K | |||
| – | – | -3,557 | Closed | -$237K | |||
| – | – | -5,333 | Closed | -$2.42M | |||
| – | – | -10,527 | Closed | -$961K | |||
| – | – | -43,030 | Closed | -$1.83M | |||
| – | – | -10,031 | Closed | -$1.33M | |||
| – | – | -1,390 | Closed | -$325K | |||
| – | – | -6,036 | Closed | -$369K | |||
| – | – | -1,898 | Closed | -$1.79M | |||
| – | – | -48,219 | Closed | -$389K | |||
| – | – | -1,173 | Closed | -$335K | |||
| – | – | -959 | Closed | -$266K | |||
| – | – | -5,087 | Closed | -$377K | |||
| – | – | -4,483 | Closed | -$429K | |||
| – | – | -70,261 | Closed | -$4.72M | |||
| – | – | -8,053 | Closed | -$357K | |||
| – | – | -23,270 | Closed | -$1.26M |
