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 | |
|---|---|---|---|---|---|---|---|
| $240K | 0% | 13,089 +777 | +6% | +$14.2K | |||
| $240K | 0% | 3,794 | New | +$240K | |||
| $239K | 0% | 21,224 +3,222 | +18% | +$36.3K | |||
| $239K | 0% | 8,141 | New | +$239K | |||
| $239K | 0% | 2,850 | New | +$239K | |||
| $238K | 0% | 13,440 +1,752 | +15% | +$31K | |||
| $238K | 0% | 2,221 +136 | +7% | +$14.6K | |||
| $237K | 0% | 7,281 +364 | +5% | +$11.8K | |||
| $237K | 0% | 973 -50 | -5% | -$12.2K | |||
| $237K | 0% | 13,774 -16,761 | -55% | -$288K | |||
| $236K | 0% | 5,532 -2,157 | -28% | -$92K | |||
| $235K | 0% | 1,788 | New | +$235K | |||
| $233K | 0% | 1,250 -48 | -4% | -$8.95K | |||
| $233K | 0% | 4,417 -2,131 | -33% | -$112K | |||
| $231K | 0% | 4,976 -124 | -2% | -$5.76K | |||
| $230K | 0% | 1,863 +134 | +8% | +$16.5K | |||
| $230K | 0% | 1,612 -4,352 | -73% | -$621K | |||
| $229K | 0% | 3,320 +342 | +11% | +$23.6K | |||
| $225K | 0% | 4,473 | New | +$225K | |||
| $224K | 0% | 11,708 +2,794 | +31% | +$53.5K | |||
| $223K | 0% | 419 +21 | +5% | +$11.2K | |||
| $223K | 0% | 2,262 +198 | +10% | +$19.5K | |||
| $223K | 0% | 684 -2,098 | -75% | -$684K | |||
| $222K | 0% | 24,177 | – | – | |||
| $222K | 0% | 2,765 | New | +$222K |
