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
$3.28M0.04%65,050
+3,877
+6%
+$195K
$3.21M0.04%62,038
+38,937
+169%
+$2.02M
$3.19M0.04%11,685
+1,313
+13%
+$358K
$3.18M0.04%77,275
+8,186
+12%
+$337K
$3.17M0.04%58,372 New
+$3.17M
$3.16M0.04%39,409
+2,119
+6%
+$170K
$3.14M0.04%24,207
+13,500
+126%
+$1.75M
$3.12M0.04%4,632
+347
+8%
+$234K
$3.11M0.04%116,012
+19,666
+20%
+$527K
$3.1M0.04%87,104
+8,551
+11%
+$305K
$3.08M0.04%13,213
+804
+6%
+$188K
$3.08M0.04%55,543
-13,439
-19%
-$745K
$3.08M0.04%70,994
+1,659
+2%
+$71.9K
$3.05M0.04%55,641
+16,122
+41%
+$882K
$3.03M0.04%222,741
-18,931
-8%
-$258K
$3.02M0.04%81,858
-20,107
-20%
-$742K
$3.01M0.04%194,976
+4,882
+3%
+$75.5K
$3.01M0.04%26,929
+6,569
+32%
+$734K
$3.01M0.04%19,654
-2,630
-12%
-$403K
$3.01M0.04%77,630
+25,111
+48%
+$973K
$2.98M0.04%136,994
+30,610
+29%
+$666K
$2.98M0.04%12,858
+6,165
+92%
+$1.43M
$2.98M0.04%26,911
+3,808
+16%
+$421K
$2.97M0.04%58,082
+14,818
+34%
+$756K
$2.96M0.04%20,008
+2,535
+15%
+$375K
1 101112131463