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 | |
|---|---|---|---|---|---|---|---|
| $549K | 0.01% | 17,766 +685 | +4% | +$21.2K | |||
| $548K | 0.01% | 3,687 +1,088 | +42% | +$162K | |||
| $547K | 0.01% | 7,660 -20,450 | -73% | -$1.46M | |||
| $546K | 0.01% | 14,604 +4,562 | +45% | +$171K | |||
| $546K | 0.01% | 4,625 -85 | -2% | -$10K | |||
| $543K | 0.01% | 5,508 +563 | +11% | +$55.5K | |||
| $542K | 0.01% | 2,135 | – | – | |||
| $541K | 0.01% | 50,446 +4,625 | +10% | +$49.6K | |||
| $538K | 0.01% | 22,558 -525 | -2% | -$12.5K | |||
| $536K | 0.01% | 8,908 -1,208 | -12% | -$72.7K | |||
| $536K | 0.01% | 6,313 +301 | +5% | +$25.6K | |||
| $534K | 0.01% | 3,053 -3,250 | -52% | -$568K | |||
| $532K | 0.01% | 6,888 -5 | -0.1% | -$386 | |||
| $529K | 0.01% | 11,015 +1,999 | +22% | +$96K | |||
| $528K | 0.01% | 3,153 +277 | +10% | +$46.4K | |||
| $528K | 0.01% | 3,032 +239 | +9% | +$41.6K | |||
| $525K | 0.01% | 8,055 -323 | -4% | -$21.1K | |||
| $522K | 0.01% | 2,518 -1,185 | -32% | -$246K | |||
| $521K | 0.01% | 3,991 +144 | +4% | +$18.8K | |||
| $517K | 0.01% | 19,305 +6,757 | +54% | +$181K | |||
| $516K | 0.01% | 10,987 -2,068 | -16% | -$97.1K | |||
| $516K | 0.01% | 36,451 +20,039 | +122% | +$284K | |||
| $512K | 0.01% | 8,290 -175 | -2% | -$10.8K | |||
| $512K | 0.01% | 5,304 +658 | +14% | +$63.5K | |||
| $506K | 0.01% | 3,133 +336 | +12% | +$54.3K |
