PAS
Park Avenue Securities Portfolio holdings
AUM $8.14B
AUM
$8.14B
AUM Growth
-$1.59B (-16%)
Cap. Flow
+$352M
Cap. Flow % of AUM
4.33%
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 | $67.6M | |
| 3 | $57.8M | |
| 4 | $31.3M | |
| 5 | $31.3M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.52% |
| 5 | Communication Services | 1.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $997K | 0.01% | 14,006 +932 | +7% | +$66.3K | |||
| $988K | 0.01% | 4,451 +630 | +16% | +$140K | |||
| $987K | 0.01% | 1,983 -54 | -3% | -$26.9K | |||
| $985K | 0.01% | 39,048 +21,420 | +122% | +$540K | |||
| $976K | 0.01% | 11,986 +1,428 | +14% | +$116K | |||
| $976K | 0.01% | 5,854 +607 | +12% | +$101K | |||
| $973K | 0.01% | 81,607 +27,642 | +51% | +$330K | |||
| $972K | 0.01% | 125,586 -2,485 | -2% | -$19.2K | |||
| $969K | 0.01% | 12,364 +1,758 | +17% | +$138K | |||
| $966K | 0.01% | 115,712 -2,138 | -2% | -$17.8K | |||
| $962K | 0.01% | 4,560 -14,270 | -76% | -$3.01M | |||
| $959K | 0.01% | 21,498 +636 | +3% | +$28.4K | |||
| $956K | 0.01% | 5,425 +1,562 | +40% | +$275K | |||
| $952K | 0.01% | 4,219 +510 | +14% | +$115K | |||
| $951K | 0.01% | 2,264 +351 | +18% | +$147K | |||
| $948K | 0.01% | 32,076 +12,984 | +68% | +$384K | |||
| $941K | 0.01% | 9,491 -1,488 | -14% | -$148K | |||
| $939K | 0.01% | 79,423 -2,159 | -3% | -$25.5K | |||
| $939K | 0.01% | 11,897 +669 | +6% | +$52.8K | |||
| $938K | 0.01% | 1,480 -539 | -27% | -$342K | |||
| $936K | 0.01% | 9,989 +1,356 | +16% | +$127K | |||
| $936K | 0.01% | 43,545 -3,321 | -7% | -$71.4K | |||
| $933K | 0.01% | 43,147 +6,311 | +17% | +$136K | |||
| $922K | 0.01% | 128,712 +2,644 | +2% | +$18.9K | |||
| $920K | 0.01% | 7,573 -140 | -2% | -$17K |
