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
Cap. Flow
-$1.48B
Cap. Flow %
-18.24%
Top 10 Hldgs %
42.26%
Holding
1,564
New
104
Increased
705
Reduced
335
Closed
409
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$5.95M0.07% 48,156
+382
+0.8%
+$47.2K
$5.94M0.07% 23,895
+3,871
+19%
+$963K
$5.94M0.07% 154,396
+25,222
+20%
+$970K
$5.85M0.07% 42,455
+18,029
+74%
+$2.48M
$5.73M0.07% 218,536
+6,715
+3%
+$176K
$5.67M0.07% 278,941
+91,046
+48%
+$1.85M
$5.65M0.07% 18,413
+4,855
+36%
+$1.49M
$5.64M0.07%
+104,034
New
+$5.64M
$5.53M0.07% 27,717
+3,453
+14%
+$689K
$5.51M0.07% 18,018
+1,341
+8%
+$410K
$5.41M0.07% 84,831
+2,630
+3%
+$168K
$5.39M0.07%
+122,423
New
+$5.39M
$5.34M0.07% 7,859
+1,135
+17%
+$772K
$5.32M0.07% 45,305
+1,069
+2%
+$126K
$5.31M0.07% 74,803
+8,920
+14%
+$633K
$5.31M0.07% 20,878
-1,549
-7%
-$394K
$5.3M0.07% 117,679
-5,564
-5%
-$251K
$5.3M0.07% 35,356
-110
-0.3%
-$16.5K
$5.28M0.06% 9,597
+4,535
+90%
+$2.49M
$5.25M0.06% 48,147
+1,133
+2%
+$123K
$5.25M0.06% 84,748
+42,579
+101%
+$2.64M
$5.19M0.06% 46,508
+3,381
+8%
+$377K
$5.15M0.06% 256,825
-1,488
-0.6%
-$29.9K
$5.09M0.06% 110,188
-608
-0.6%
-$28.1K
$5.08M0.06% 106,803
+34,001
+47%
+$1.62M