PAS

Park Avenue Securities Portfolio holdings

AUM $8.14B
AUM
$8.14B
AUM Growth
-$1.59B
Cap. Flow
+$352M
Cap. Flow %
4.33%
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

1Technology3.5%
2Financials3.15%
3Healthcare2.58%
4Industrials2.52%
5Communication Services1.9%
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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