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 | |
|---|---|---|---|---|---|---|---|
| $222K | 0% | 6,180 | New | +$222K | |||
| $219K | 0% | 22,594 +3,023 | +15% | +$29.3K | |||
| $218K | 0% | 7,747 | New | +$218K | |||
| $218K | 0% | 17,788 -251,365 | -93% | -$3.08M | |||
| $218K | 0% | 5,713 | New | +$218K | |||
| $218K | 0% | 4,223 -228 | -5% | -$11.8K | |||
| $217K | 0% | 656 | New | +$217K | |||
| $216K | 0% | 24,277 -529 | -2% | -$4.71K | |||
| $215K | 0% | 5,107 +83 | +2% | +$3.49K | |||
| $215K | 0% | 4,034 -165 | -4% | -$8.79K | |||
| $215K | 0% | 10,858 | New | +$215K | |||
| $214K | 0% | 3,463 | New | +$214K | |||
| $214K | 0% | 7,223 | New | +$214K | |||
| $211K | 0% | 1,963 +105 | +6% | +$11.3K | |||
| $211K | 0% | 2,860 | New | +$211K | |||
| $210K | 0% | 5,767 | New | +$210K | |||
| $209K | 0% | 26,220 -6,897 | -21% | -$55K | |||
| $208K | 0% | 4,575 | New | +$208K | |||
| $208K | 0% | 15,070 | New | +$208K | |||
| $207K | 0% | 4,768 | New | +$207K | |||
| $207K | 0% | 7,925 +1,400 | +21% | +$36.6K | |||
| $207K | 0% | 38,416 -4,491 | -10% | -$24.2K | |||
| $207K | 0% | 4,093 +410 | +11% | +$20.7K | |||
| $205K | 0% | 2,098 | New | +$205K | |||
| $205K | 0% | 2,423 -191 | -7% | -$16.2K |
