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 | |
|---|---|---|---|---|---|---|---|
| $713K | 0.01% | 5,542 +731 | +15% | +$94K | |||
| $713K | 0.01% | 2,314 -300 | -11% | -$92.4K | |||
| $710K | 0.01% | 17,099 -317 | -2% | -$13.2K | |||
| $708K | 0.01% | 17,255 +1,647 | +11% | +$67.6K | |||
| $708K | 0.01% | 133,675 -889 | -0.7% | -$4.71K | |||
| $706K | 0.01% | 18,534 +2,854 | +18% | +$109K | |||
| $705K | 0.01% | 15,432 | New | +$705K | |||
| $704K | 0.01% | 30,055 +62 | +0.2% | +$1.45K | |||
| $699K | 0.01% | 8,204 | New | +$699K | |||
| $698K | 0.01% | 4,101 +183 | +5% | +$31.1K | |||
| $698K | 0.01% | 8,883 -1,654 | -16% | -$130K | |||
| $697K | 0.01% | 69,986 -862 | -1% | -$8.59K | |||
| $694K | 0.01% | 4,675 +184 | +4% | +$27.3K | |||
| $691K | 0.01% | 5,729 +622 | +12% | +$75K | |||
| $689K | 0.01% | 25,362 -2,876 | -10% | -$78.1K | |||
| $687K | 0.01% | 1,225 -176 | -13% | -$98.7K | |||
| $686K | 0.01% | 3,138 +188 | +6% | +$41.1K | |||
| $683K | 0.01% | 33,615 +21,962 | +188% | +$446K | |||
| $683K | 0.01% | 5,695 +635 | +13% | +$76.2K | |||
| $681K | 0.01% | 13,626 +3,517 | +35% | +$176K | |||
| $679K | 0.01% | 12,403 -972 | -7% | -$53.2K | |||
| $678K | 0.01% | 8,030 -414 | -5% | -$35K | |||
| $672K | 0.01% | 16,854 | New | +$672K | |||
| $670K | 0.01% | 8,600 -527 | -6% | -$41.1K | |||
| $669K | 0.01% | 10,440 | New | +$669K |
