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 | |
|---|---|---|---|---|---|---|---|
| $394K | 0% | 11,925 +834 | +8% | +$27.6K | |||
| $393K | 0% | 3,449 +577 | +20% | +$65.7K | |||
| $392K | 0% | 2,448 +871 | +55% | +$139K | |||
| $392K | 0% | 14,459 +678 | +5% | +$18.4K | |||
| $389K | 0% | 4,083 +230 | +6% | +$21.9K | |||
| $389K | 0% | 14,299 +1,759 | +14% | +$47.9K | |||
| $388K | 0% | 20,890 +2,381 | +13% | +$44.2K | |||
| $381K | 0% | 2,399 -105 | -4% | -$16.7K | |||
| $380K | 0% | 44,218 +18,148 | +70% | +$156K | |||
| $380K | 0% | 10,282 +292 | +3% | +$10.8K | |||
| $378K | 0% | 4,299 | New | +$378K | |||
| $377K | 0% | 4,801 +414 | +9% | +$32.5K | |||
| $377K | 0% | 2,798 | New | +$377K | |||
| $376K | 0% | 1,579 -18 | -1% | -$4.29K | |||
| $376K | 0% | 15,644 | New | +$376K | |||
| $374K | 0% | 17,283 | New | +$374K | |||
| $370K | 0% | 6,769 +169 | +3% | +$9.24K | |||
| $369K | 0% | 2,136 -410 | -16% | -$70.8K | |||
| $365K | 0% | 6,417 | New | +$365K | |||
| $363K | 0% | 8,819 +3,246 | +58% | +$134K | |||
| $363K | 0% | 5,415 +1,015 | +23% | +$68K | |||
| $363K | 0% | 2,900 +667 | +30% | +$83.5K | |||
| $362K | 0% | 9,255 +811 | +10% | +$31.7K | |||
| $361K | 0% | 9,402 +3,567 | +61% | +$137K | |||
| $361K | 0% | 9,101 +193 | +2% | +$7.66K |
