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
$2.61M0.03%118,317
+54,588
+86%
+$1.21M
$2.61M0.03%17,043
+3,587
+27%
+$550K
$2.61M0.03%41,170
+10,750
+35%
+$682K
$2.61M0.03%21,090
+1,162
+6%
+$144K
$2.6M0.03%29,737
+201
+0.7%
+$17.6K
$2.6M0.03%5,079
-390
-7%
-$200K
$2.59M0.03%4,461
+187
+4%
+$109K
$2.59M0.03%12,818
-331
-3%
-$66.8K
$2.58M0.03%5,503
+779
+16%
+$366K
$2.58M0.03%14,230
-8,745
-38%
-$1.59M
$2.58M0.03%9,743
+1,108
+13%
+$293K
$2.57M0.03%48,173
-1,758
-4%
-$93.8K
$2.56M0.03%86,936
-2,997
-3%
-$88.2K
$2.53M0.03%8,779
+310
+4%
+$89.4K
$2.53M0.03%4,292
-55
-1%
-$32.4K
$2.52M0.03%41,726
+3,376
+9%
+$204K
$2.51M0.03%34,680
-585
-2%
-$42.4K
$2.5M0.03%39,364
+3,914
+11%
+$249K
$2.5M0.03%11,157
+2,440
+28%
+$546K
$2.49M0.03%21,565
-1,303
-6%
-$151K
$2.49M0.03%27,481
+1,396
+5%
+$126K
$2.48M0.03%13,817
+1,310
+10%
+$235K
$2.47M0.03%25,400
+2,138
+9%
+$208K
$2.47M0.03%36,516
+3,441
+10%
+$233K
$2.45M0.03%127,843
-401
-0.3%
-$7.69K
1 121314151663