PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.29%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$451M
AUM Growth
+$65.1M
(+17%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
16.89%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
187
New
59
Increased
90
Reduced
22
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 2.62% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.23% |
| 4 | Technology | 1.06% |
| 5 | Real Estate | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| – | – |
-10,092
| Closed | -$100K |
|
177
B&G Foods
BGS
$374M
| – | – |
-5,985
| Closed | -$211K |
|
178
Intuitive Surgical
ISRG
$167B
| – | – |
-1,692
| Closed | -$212K |
|
179
Marathon Petroleum
MPC
$54.8B
| – | – |
-3,685
| Closed | -$248K |
|
180
NXP Semiconductors
NXPI
$57.2B
| – | – |
-1,983
| Closed | -$234K |
|
181
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
-14,099
| Closed | -$389K |
|
182
Skyworks Solutions
SWKS
$11.2B
| – | – |
-2,067
| Closed | -$203K |
|
183
Travelers Companies
TRV
$62B
| – | – |
-1,874
| Closed | -$247K |
|
184
Valero Energy
VLO
$48.7B
| – | – |
-3,336
| Closed | -$310K |
|
|
COR
185
DELISTED
Coresite Realty Corporation
COR
| – | – |
-1,823
| Closed | -$205K |
|
|
ANDV
186
DELISTED
Andeavor
ANDV
| – | – |
-1,754
| Closed | -$201K |
|