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 | |
|---|---|---|---|---|---|---|---|
| $279K | 0% | 12,726 -942 | -7% | -$20.7K | |||
| $279K | 0% | 16,483 -3,710 | -18% | -$62.8K | |||
| $278K | 0% | 895 -155 | -15% | -$48.1K | |||
| $278K | 0% | 4,087 | New | +$278K | |||
| $277K | 0% | 10,355 | New | +$277K | |||
| $276K | 0% | 14,108 | New | +$276K | |||
| $273K | 0% | 7,115 | New | +$273K | |||
| $273K | 0% | 13,222 +363 | +3% | +$7.5K | |||
| $272K | 0% | 799 +108 | +16% | +$36.8K | |||
| $272K | 0% | 7,358 +707 | +11% | +$26.1K | |||
| $269K | 0% | 4,450 -97 | -2% | -$5.86K | |||
| $268K | 0% | 3,309 | New | +$268K | |||
| $267K | 0% | 3,418 -281 | -8% | -$22K | |||
| $267K | 0% | 11,653 +3,063 | +36% | +$70.2K | |||
| $266K | 0% | 2,725 +99 | +4% | +$9.66K | |||
| $265K | 0% | 5,511 -455 | -8% | -$21.9K | |||
| $264K | 0% | 12,295 -157 | -1% | -$3.37K | |||
| $263K | 0% | 10,513 -101,822 | -91% | -$2.55M | |||
| $262K | 0% | 2,431 +278 | +13% | +$30K | |||
| $261K | 0% | 2,025 -31 | -2% | -$4K | |||
| $261K | 0% | 9,206 | New | +$261K | |||
| $260K | 0% | 13,011 | New | +$260K | |||
| $260K | 0% | 2,662 +204 | +8% | +$19.9K | |||
| $259K | 0% | 2,266 | New | +$259K | |||
| $259K | 0% | 5,867 +236 | +4% | +$10.4K |
