PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$56.1M 13.92%
+1,161,044
2
$46.7M 11.6%
+768,192
3
$46.5M 11.55%
+851,062
4
$38M 9.44%
+1,633,319
5
$37.3M 9.27%
+459,966
6
$31.3M 7.77%
+300,026
7
$24.2M 6.01%
+253,440
8
$23.3M 5.79%
+615,535
9
$23.2M 5.75%
+218,747
10
$17.7M 4.39%
+959,745
11
$16.6M 4.11%
+156,340
12
$11.4M 2.82%
+289,121
13
$10.8M 2.69%
+212,168
14
$9.11M 2.26%
+76,192
15
$7.5M 1.86%
+136,551
16
$633K 0.16%
+19,975
17
$515K 0.13%
+7,736
18
$484K 0.12%
+15,474
19
$401K 0.1%
+3,737
20
$325K 0.08%
+10,520
21
$253K 0.06%
+5,211
22
$234K 0.06%
+2,771
23
$204K 0.05%
+4,045