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
$2.92M0.04% 131,749
-9,952
-7%
-$221K
$2.92M0.04% 13,780
-6,181
-31%
-$1.31M
$2.92M0.04% 6,659
+532
+9%
+$233K
$2.91M0.04% 9,779
+246
+3%
+$73.2K
$2.89M0.04% 16,396
+4,044
+33%
+$714K
$2.89M0.04% 64,750
+8,140
+14%
+$363K
$2.87M0.04% 14,245
-199
-1%
-$40.1K
$2.85M0.04% 27,859
+834
+3%
+$85.2K
$2.84M0.03% 34,751
-3,580
-9%
-$292K
$2.84M0.03% 54,147
+5,074
+10%
+$266K
$2.81M0.03% 40,342
+1,786
+5%
+$124K
$2.79M0.03% 15,507
-1,053
-6%
-$190K
$2.78M0.03% 117,801
+1,795
+2%
+$42.4K
$2.73M0.03% 23,435
+15,287
+188%
+$1.78M
$2.73M0.03% 8,709
+2,888
+50%
+$905K
$2.73M0.03% 69,578
+3,331
+5%
+$131K
$2.7M0.03% 59,058
+2,953
+5%
+$135K
$2.68M0.03% 582
+3
+0.5%
+$13.8K
$2.68M0.03% 110,869
+13,181
+13%
+$319K
$2.68M0.03% 12,328
+6,212
+102%
+$1.35M
$2.64M0.03% 10,393
+1,048
+11%
+$266K
$2.63M0.03% 63,272
+24,441
+63%
+$1.02M
$2.62M0.03% 30,191
+4,480
+17%
+$389K
$2.62M0.03% 27,256
+1,266
+5%
+$122K
$2.62M0.03% 20,079
-74
-0.4%
-$9.66K
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