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 | |
|---|---|---|---|---|---|---|---|
| $204K | 0% | 5,704 | New | +$204K | |||
| $204K | 0% | 3,540 -4,809 | -58% | -$277K | |||
| $202K | 0% | 3,685 | New | +$202K | |||
| $201K | 0% | 2,143 -162 | -7% | -$15.2K | |||
| $201K | 0% | 5,062 | New | +$201K | |||
| $191K | 0% | 17,814 +586 | +3% | +$6.28K | |||
| $187K | 0% | 10,388 | New | +$187K | |||
| $187K | 0% | 16,764 +1,934 | +13% | +$21.6K | |||
| $185K | 0% | 13,760 -3,340 | -20% | -$44.9K | |||
| $178K | 0% | 11,599 -835 | -7% | -$12.8K | |||
| $172K | 0% | 13,805 | New | +$172K | |||
| $164K | 0% | 27,761 +4,878 | +21% | +$28.8K | |||
| $164K | 0% | 14,122 +126 | +0.9% | +$1.46K | |||
| $160K | 0% | 83,068 -35,000 | -30% | -$67.4K | |||
| $150K | 0% | 17,758 | New | +$150K | |||
| $132K | 0% | 14,963 -158,659 | -91% | -$1.4M | |||
| $128K | 0% | 12,848 | New | +$128K | |||
| $99K | 0% | 10,573 | New | +$99K | |||
| $97K | 0% | 41,777 -24,706 | -37% | -$57.4K | |||
| $81K | 0% | 10,915 | New | +$81K | |||
| $70K | 0% | 10,798 | New | +$70K | |||
| $69K | 0% | 14,836 -856 | -5% | -$3.98K | |||
| $66K | 0% | 16,513 +266 | +2% | +$1.06K | |||
| $63K | 0% | 27,448 | New | +$63K | |||
| $48K | 0% | 10,423 -349 | -3% | -$1.61K |
