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 | |
|---|---|---|---|---|---|---|---|
| $258K | 0% | 1,751 | New | +$258K | |||
| $256K | 0% | 5,804 +830 | +17% | +$36.6K | |||
| $256K | 0% | 5,499 +467 | +9% | +$21.7K | |||
| $256K | 0% | 9,710 -600 | -6% | -$15.8K | |||
| $255K | 0% | 7,887 -1,350 | -15% | -$43.6K | |||
| $255K | 0% | 2,821 | New | +$255K | |||
| $252K | 0% | 3,809 -581 | -13% | -$38.4K | |||
| $252K | 0% | 3,045 +1,093 | +56% | +$90.5K | |||
| $251K | 0% | 5,680 +246 | +5% | +$10.9K | |||
| $251K | 0% | 7,340 | New | +$251K | |||
| $251K | 0% | 10,952 +2,975 | +37% | +$68.2K | |||
| $250K | 0% | 5,016 | – | – | |||
| $250K | 0% | 8,849 | New | +$250K | |||
| $250K | 0% | 8,546 -471 | -5% | -$13.8K | |||
| $248K | 0% | 6,565 -39 | -0.6% | -$1.47K | |||
| $246K | 0% | 4,320 +660 | +18% | +$37.6K | |||
| $246K | 0% | 2,047 +8 | +0.4% | +$961 | |||
| $246K | 0% | 47,588 -4,959 | -9% | -$25.6K | |||
| $245K | 0% | 131 -17 | -11% | -$31.8K | |||
| $245K | 0% | 6,256 | New | +$245K | |||
| $244K | 0% | 6,625 -1,082 | -14% | -$39.9K | |||
| $244K | 0% | 2,235 +151 | +7% | +$16.5K | |||
| $244K | 0% | 1,103 -1,487 | -57% | -$329K | |||
| $242K | 0% | 59,915 | – | – | |||
| $242K | 0% | 1,827 -143 | -7% | -$18.9K |
