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 | |
|---|---|---|---|---|---|---|---|
| $470K | 0.01% | 13,855 | New | +$470K | |||
| $469K | 0.01% | 7,165 +18 | +0.3% | +$1.18K | |||
| $467K | 0.01% | 12,227 +239 | +2% | +$9.13K | |||
| $464K | 0.01% | 5,197 | New | +$464K | |||
| $461K | 0.01% | 2,630 +907 | +53% | +$159K | |||
| $459K | 0.01% | 9,722 -8,553 | -47% | -$404K | |||
| $456K | 0.01% | 5,475 -438 | -7% | -$36.5K | |||
| $454K | 0.01% | 8,051 +236 | +3% | +$13.3K | |||
| $453K | 0.01% | 4,108 -361 | -8% | -$39.8K | |||
| $453K | 0.01% | 21,051 +8,350 | +66% | +$180K | |||
| $453K | 0.01% | 10,329 +5,175 | +100% | +$227K | |||
| $452K | 0.01% | 10,632 +2,404 | +29% | +$102K | |||
| $452K | 0.01% | 15,641 +354 | +2% | +$10.2K | |||
| $451K | 0.01% | 5,566 -72 | -1% | -$5.83K | |||
| $450K | 0.01% | 4,512 | New | +$450K | |||
| $448K | 0.01% | 3,857 +197 | +5% | +$22.9K | |||
| $448K | 0.01% | 4,879 +691 | +17% | +$63.4K | |||
| $447K | 0.01% | 3,652 -462 | -11% | -$56.5K | |||
| $444K | 0.01% | 10,373 +3,528 | +52% | +$151K | |||
| $443K | 0.01% | 2,890 -268 | -8% | -$41.1K | |||
| $443K | 0.01% | 7,406 -1,400 | -16% | -$83.7K | |||
| $435K | 0.01% | 8,255 | New | +$435K | |||
| $432K | 0.01% | 7,198 -512 | -7% | -$30.7K | |||
| $428K | 0.01% | 3,424 +874 | +34% | +$109K | |||
| $426K | 0.01% | 1,891 +480 | +34% | +$108K |
