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 | |
|---|---|---|---|---|---|---|---|
| – | – | -90,208 | Closed | -$723K | |||
| – | – | -3,016 | Closed | -$254K | |||
| – | – | -7,815 | Closed | -$1.68M | |||
| – | – | -9,377 | Closed | -$452K | |||
| – | – | -9,212 | Closed | -$438K | |||
| – | – | -7,405 | Closed | -$612K | |||
| – | – | -107,428 | Closed | -$20.5M | |||
| – | – | -7,358 | Closed | -$825K | |||
| – | – | -10,167 | Closed | -$5.82M | |||
| – | – | -2,150 | Closed | -$410K | |||
| – | – | -7,593 | Closed | -$276K | |||
| – | – | -5,359 | Closed | -$903K | |||
| – | – | -56,219 | Closed | -$915K | |||
| – | – | -48,477 | Closed | -$18.9M | |||
| – | – | -22,584 | Closed | -$1.44M | |||
| – | – | -167,257 | Closed | -$5.81M | |||
| – | – | -5,089 | Closed | -$1.21M | |||
| – | – | -4,759 | Closed | -$886K | |||
| – | – | -1,075 | Closed | -$203K | |||
| – | – | -142,428 | Closed | -$1.36M | |||
| – | – | -35,258 | Closed | -$753K | |||
| – | – | -2,583 | Closed | -$1.08M | |||
| – | – | -1,811 | Closed | -$1.26M | |||
| – | – | -1,524 | Closed | -$201K | |||
| – | – | -2,146 | Closed | -$379K |
