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 | |
|---|---|---|---|---|---|---|---|
| $918K | 0.01% | 159,112 -2,953 | -2% | -$17K | |||
| $917K | 0.01% | 14,756 +295 | +2% | +$18.3K | |||
| $916K | 0.01% | 5,977 -17,160 | -74% | -$2.63M | |||
| $915K | 0.01% | 15,269 | New | +$915K | |||
| $911K | 0.01% | 2,825 -321 | -10% | -$104K | |||
| $911K | 0.01% | 49,474 -465 | -0.9% | -$8.56K | |||
| $907K | 0.01% | 36,499 +1,718 | +5% | +$42.7K | |||
| $904K | 0.01% | 9,752 +2,513 | +35% | +$233K | |||
| $903K | 0.01% | 7,501 +413 | +6% | +$49.7K | |||
| $898K | 0.01% | 14,940 +553 | +4% | +$33.2K | |||
| $896K | 0.01% | 8,138 +370 | +5% | +$40.7K | |||
| $896K | 0.01% | 7,497 +811 | +12% | +$96.9K | |||
| $894K | 0.01% | 4,433 -182 | -4% | -$36.7K | |||
| $892K | 0.01% | 4,883 +215 | +5% | +$39.3K | |||
| $890K | 0.01% | 35,036 +15,169 | +76% | +$385K | |||
| $880K | 0.01% | 13,796 +1,357 | +11% | +$86.6K | |||
| $877K | 0.01% | 10,582 -2,539 | -19% | -$210K | |||
| $868K | 0.01% | 11,274 -109 | -1% | -$8.39K | |||
| $865K | 0.01% | 16,711 -26,206 | -61% | -$1.36M | |||
| $863K | 0.01% | 9,521 +2,721 | +40% | +$247K | |||
| $861K | 0.01% | 11,887 -173 | -1% | -$12.5K | |||
| $854K | 0.01% | 12,934 +221 | +2% | +$14.6K | |||
| $854K | 0.01% | 8,056 -646 | -7% | -$68.5K | |||
| $853K | 0.01% | 7,331 -118 | -2% | -$13.7K | |||
| $852K | 0.01% | 2,647 +892 | +51% | +$287K |
