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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,366 | Closed | -$201K | |||
| – | – | -184,528 | Closed | -$12.2M | |||
| – | – | -3,048 | Closed | -$337K | |||
| – | – | -9,158 | Closed | -$330K | |||
| – | – | -2,521 | Closed | -$310K | |||
| – | – | -5,595 | Closed | -$805K | |||
| – | – | -114,352 | Closed | -$6.87M | |||
| – | – | -5,247 | Closed | -$365K | |||
| – | – | -139,906 | Closed | -$33.5M | |||
| – | – | -23,215 | Closed | -$1.17M | |||
| – | – | -238,353 | Closed | -$13.7M | |||
| – | – | -11,101 | Closed | -$135K | |||
| – | – | -30,137 | Closed | -$517K | |||
| – | – | -6,654 | Closed | -$1.07M |
