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 | |
|---|---|---|---|---|---|---|---|
| – | – | -72,885 | Closed | -$1.4M | |||
| – | – | -5,928 | Closed | -$383K | |||
| – | – | -29,271 | Closed | -$4.36M | |||
| – | – | -4,622 | Closed | -$279K | |||
| – | – | -57,962 | Closed | -$5.36M | |||
| – | – | -138,456 | Closed | -$7.47M | |||
| – | – | -23,780 | Closed | -$1.23M | |||
| – | – | -10,307 | Closed | -$1.29M | |||
| – | – | -99,232 | Closed | -$11.4M | |||
| – | – | -2,686 | Closed | -$241K | |||
| – | – | -4,919 | Closed | -$365K | |||
| – | – | -10,794 | Closed | -$237K | |||
| – | – | -3,865 | Closed | -$532K | |||
| – | – | -26,664 | Closed | -$535K | |||
| – | – | -11,352 | Closed | -$363K | |||
| – | – | -19,580 | Closed | -$670K | |||
| – | – | -4,752 | Closed | -$235K | |||
| – | – | -4,507 | Closed | -$466K | |||
| – | – | -4,302 | Closed | -$615K | |||
| – | – | -3,938 | Closed | -$365K | |||
| – | – | -16,055 | Closed | -$2.24M | |||
| – | – | -213,979 | Closed | -$5.8M | |||
| – | – | -41,019 | Closed | -$5.35M | |||
| – | – | -2,250 | Closed | -$752K | |||
| – | – | -3,460 | Closed | -$368K |
