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 | |
|---|---|---|---|---|---|---|---|
| $662K | 0.01% | 1,898 +250 | +15% | +$87.2K | |||
| $658K | 0.01% | 7,296 +324 | +5% | +$29.2K | |||
| $657K | 0.01% | 22,012 +11,595 | +111% | +$346K | |||
| $657K | 0.01% | 6,854 +6 | +0.1% | +$575 | |||
| $656K | 0.01% | 10,222 +2,092 | +26% | +$134K | |||
| $653K | 0.01% | 15,849 -25 | -0.2% | -$1.03K | |||
| $653K | 0.01% | 12,258 +3,357 | +38% | +$179K | |||
| $652K | 0.01% | 3,039 +508 | +20% | +$109K | |||
| $651K | 0.01% | 8,085 +647 | +9% | +$52.1K | |||
| $651K | 0.01% | 7,656 -6,728 | -47% | -$572K | |||
| $649K | 0.01% | 18,974 +5,245 | +38% | +$179K | |||
| $647K | 0.01% | 14,614 -862 | -6% | -$38.2K | |||
| $645K | 0.01% | 118,213 | – | – | |||
| $644K | 0.01% | 2,761 -84 | -3% | -$19.6K | |||
| $642K | 0.01% | 7,780 | – | – | |||
| $641K | 0.01% | 3,180 -908 | -22% | -$183K | |||
| $640K | 0.01% | 7,591 -496 | -6% | -$41.8K | |||
| $639K | 0.01% | 6,912 +1,106 | +19% | +$102K | |||
| $639K | 0.01% | 7,178 -1,262 | -15% | -$112K | |||
| $637K | 0.01% | 20,459 -2,386 | -10% | -$74.3K | |||
| $636K | 0.01% | 31,453 +6,753 | +27% | +$137K | |||
| $634K | 0.01% | 3,224 +380 | +13% | +$74.7K | |||
| $632K | 0.01% | 3,153 +34 | +1% | +$6.82K | |||
| $628K | 0.01% | 3,442 -1,857 | -35% | -$339K | |||
| $626K | 0.01% | 12,954 -334 | -3% | -$16.1K |
