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
$1.97M0.02%24,478
+2,431
+11%
+$196K
$1.97M0.02%87,836
+9,070
+12%
+$203K
$1.96M0.02%117,496
-3,400
-3%
-$56.7K
$1.96M0.02%27,912
-10,919
-28%
-$766K
$1.96M0.02%75,669
-339
-0.5%
-$8.78K
$1.95M0.02%178,752
-2,299
-1%
-$25.1K
$1.95M0.02%239,044
+30,225
+14%
+$246K
$1.94M0.02%6,341
-2,403
-27%
-$734K
$1.92M0.02%36,647
-129
-0.4%
-$6.75K
$1.92M0.02%40,299
+140
+0.4%
+$6.66K
$1.91M0.02%37,675
-3,949
-9%
-$200K
$1.9M0.02%20,841
+2,117
+11%
+$193K
$1.87M0.02%59,542
-1,891
-3%
-$59.5K
$1.87M0.02%19,213
+1,985
+12%
+$193K
$1.87M0.02%18,815
+2,655
+16%
+$263K
$1.86M0.02%10,576
-721
-6%
-$127K
$1.86M0.02%7,948
-1,157
-13%
-$270K
$1.84M0.02%28,233
-13,184
-32%
-$860K
$1.83M0.02%10,017
+850
+9%
+$155K
$1.83M0.02%478,335
+189,458
+66%
+$724K
$1.82M0.02%72,310
+30,552
+73%
+$771K
$1.82M0.02%38,892
+4,550
+13%
+$213K
$1.8M0.02%8,589
+2,097
+32%
+$440K
$1.79M0.02%8,627
+130
+2%
+$27K
$1.79M0.02%15,260
+1,619
+12%
+$190K
1 151617181963