PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.14B
AUM Growth
-$1.59B
Cap. Flow
-$1.48B
Cap. Flow %
-18.24%
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
$117M
3
$115M
4
$110M
5
$105M

Sector Composition

1Technology3.41%
2Financials3.15%
3Healthcare2.58%
4Industrials2.52%
5Communication Services1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.82M0.05% 14,047
+527
+4%
+$143K
$3.81M0.05% 114,735
+78,073
+213%
+$2.59M
$3.73M0.05% 43,613
-1,811
-4%
-$155K
$3.72M0.05% 69,644
+41,847
+151%
+$2.24M
$3.72M0.05% 44,548
+25,166
+130%
+$2.1M
$3.69M0.05% 63,379
+17,517
+38%
+$1.02M
$3.68M0.05% 59,829
+1,052
+2%
+$64.8K
$3.64M0.04% 158,931
-41,083
-21%
-$940K
$3.61M0.04% 116,312
+1,196
+1%
+$37.1K
$3.6M0.04% 37,748
+2,470
+7%
+$236K
$3.6M0.04% 60,376
+13,107
+28%
+$780K
$3.59M0.04% 32,867
+2,972
+10%
+$325K
$3.57M0.04% 13,474
+108
+0.8%
+$28.6K
$3.57M0.04% 79,224
+19,185
+32%
+$864K
$3.53M0.04% 12,679
+989
+8%
+$275K
$3.52M0.04% 18,721
+2,881
+18%
+$542K
$3.44M0.04% 56,422
+10,734
+23%
+$654K
$3.41M0.04%
+41,454
 New
+$3.41M
$3.36M0.04% 22,866
+6,510
+40%
+$956K
$3.34M0.04% 77,731
+9,207
+13%
+$396K
$3.34M0.04%
+148,104
 New
+$3.34M
$3.33M0.04% 27,308
-10,707
-28%
-$1.31M
$3.32M0.04% 70,944
+26,825
+61%
+$1.26M
$3.31M0.04% 12,499
+2,521
+25%
+$667K
$3.29M0.04% 98,526
+11,292
+13%
+$377K
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