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 | |
|---|---|---|---|---|---|---|---|
| $624K | 0.01% | 20,517 +340 | +2% | +$10.3K | |||
| $624K | 0.01% | 7,093 +906 | +15% | +$79.7K | |||
| $624K | 0.01% | 2,161 +124 | +6% | +$35.8K | |||
| $623K | 0.01% | 6,201 +1,607 | +35% | +$161K | |||
| $622K | 0.01% | 6,770 +1,111 | +20% | +$102K | |||
| $620K | 0.01% | 3,599 +282 | +9% | +$48.6K | |||
| $619K | 0.01% | 6,919 +297 | +4% | +$26.6K | |||
| $618K | 0.01% | 8,966 +1,156 | +15% | +$79.7K | |||
| $618K | 0.01% | 3,677 -32 | -0.9% | -$5.38K | |||
| $614K | 0.01% | 12,686 -49,732 | -80% | -$2.41M | |||
| $605K | 0.01% | 4,765 +884 | +23% | +$112K | |||
| $605K | 0.01% | 2,674 -3,224 | -55% | -$729K | |||
| $605K | 0.01% | 5,719 +907 | +19% | +$95.9K | |||
| $605K | 0.01% | 2,671 +302 | +13% | +$68.4K | |||
| $604K | 0.01% | 4,068 -205 | -5% | -$30.4K | |||
| $599K | 0.01% | 9,350 +433 | +5% | +$27.7K | |||
| $599K | 0.01% | 1,427 +165 | +13% | +$69.3K | |||
| $599K | 0.01% | 6,544 +2,177 | +50% | +$199K | |||
| $596K | 0.01% | 22,422 +13,267 | +145% | +$353K | |||
| $593K | 0.01% | 4,332 -18 | -0.4% | -$2.46K | |||
| $593K | 0.01% | 17,869 | – | – | |||
| $590K | 0.01% | 3,409 -416 | -11% | -$72K | |||
| $588K | 0.01% | 3,673 -1,851 | -34% | -$296K | |||
| $586K | 0.01% | 11,550 -6,542 | -36% | -$332K | |||
| $585K | 0.01% | 4,780 +279 | +6% | +$34.1K |
