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 | |
|---|---|---|---|---|---|---|---|
| $852K | 0.01% | 6,934 +5,196 | +299% | +$638K | |||
| $848K | 0.01% | 7,634 +4,209 | +123% | +$468K | |||
| $845K | 0.01% | 19,458 -6,118 | -24% | -$266K | |||
| $843K | 0.01% | 11,288 -23,878 | -68% | -$1.78M | |||
| $843K | 0.01% | 12,292 +2,045 | +20% | +$140K | |||
| $842K | 0.01% | 11,036 +3,081 | +39% | +$235K | |||
| $838K | 0.01% | 2,749 +48 | +2% | +$14.6K | |||
| $834K | 0.01% | 1,745 -206 | -11% | -$98.5K | |||
| $826K | 0.01% | 11,225 +891 | +9% | +$65.6K | |||
| $825K | 0.01% | 1,598 +149 | +10% | +$76.9K | |||
| $824K | 0.01% | 24,916 +432 | +2% | +$14.3K | |||
| $821K | 0.01% | 35,062 -675 | -2% | -$15.8K | |||
| $816K | 0.01% | 8,115 -4,360 | -35% | -$438K | |||
| $813K | 0.01% | 18,505 +2,499 | +16% | +$110K | |||
| $811K | 0.01% | 37,673 +1,249 | +3% | +$26.9K | |||
| $801K | 0.01% | 2,097 -258 | -11% | -$98.5K | |||
| $798K | 0.01% | 1 | New | +$798K | |||
| $792K | 0.01% | 26,041 +6,815 | +35% | +$207K | |||
| $783K | 0.01% | 7,083 +3 | +0% | +$332 | |||
| $779K | 0.01% | 10,881 +2,175 | +25% | +$156K | |||
| $778K | 0.01% | 86,212 +2,877 | +3% | +$26K | |||
| $778K | 0.01% | 4,704 -10 | -0.2% | -$1.65K | |||
| $777K | 0.01% | 5,043 -5,089 | -50% | -$784K | |||
| $776K | 0.01% | 7,816 +214 | +3% | +$21.2K | |||
| $770K | 0.01% | 18,859 +2,308 | +14% | +$94.2K |
