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 | |
|---|---|---|---|---|---|---|---|
| – | – | -30,850 | Closed | -$1.23M | |||
| – | – | -36,532 | Closed | -$805K | |||
| – | – | -15,249 | Closed | -$364K | |||
| – | – | -1,090 | Closed | -$274K | |||
| – | – | -8,989 | Closed | -$726K | |||
| – | – | -3,009 | Closed | -$316K | |||
| – | – | -43,599 | Closed | -$1.87M | |||
| – | – | -8,387 | Closed | -$455K | |||
| – | – | -13,396 | Closed | -$661K | |||
| – | – | -8,625 | Closed | -$265K | |||
| – | – | -23,240 | Closed | -$1.11M | |||
| – | – | -4,831 | Closed | -$482K | |||
| – | – | -6,826 | Closed | -$203K | |||
| – | – | -5,292 | Closed | -$253K | |||
| – | – | -13,028 | Closed | -$123K | |||
| – | – | -252,236 | Closed | -$4.47M | |||
| – | – | -4,758 | Closed | -$533K | |||
| – | – | -11,974 | Closed | -$82K | |||
| – | – | -4,603 | Closed | -$210K | |||
| – | – | -4,792 | Closed | -$443K | |||
| – | – | -2,187 | Closed | -$315K | |||
| – | – | -15,718 | Closed | -$2.91M | |||
| – | – | -74,188 | Closed | -$2.33M | |||
| – | – | -5,831 | Closed | -$316K | |||
| – | – | -5,089 | Closed | -$789K |
