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
$1.79M0.02%34,412
+1,887
+6%
+$98K
$1.77M0.02%57,927
+20,722
+56%
+$635K
$1.77M0.02%62,086
+30,675
+98%
+$874K
$1.77M0.02%18,748
+164
+0.9%
+$15.5K
$1.77M0.02%23,946
+3,993
+20%
+$294K
$1.76M0.02%66,515
+3,200
+5%
+$84.7K
$1.76M0.02%34,842 New
+$1.76M
$1.75M0.02%25,890
+1,244
+5%
+$84.3K
$1.75M0.02%34,494
+7,729
+29%
+$392K
$1.74M0.02%20,054
-521
-3%
-$45.3K
$1.74M0.02%26,672
-17,284
-39%
-$1.12M
$1.72M0.02%15,010
-1,908
-11%
-$219K
$1.72M0.02%16,631
+14,556
+701%
+$1.51M
$1.7M0.02%18,935
-1,809
-9%
-$162K
$1.7M0.02%3,645
+433
+13%
+$202K
$1.69M0.02%19,286
+6,118
+46%
+$537K
$1.69M0.02%16,201
+2,850
+21%
+$297K
$1.68M0.02%14,079 New
+$1.68M
$1.68M0.02%35,807
-590
-2%
-$27.7K
$1.67M0.02%8,301
+386
+5%
+$77.8K
$1.67M0.02%127,301
+1,391
+1%
+$18.2K
$1.67M0.02%58,612
-9,734
-14%
-$277K
$1.66M0.02%21,679
+744
+4%
+$57.1K
$1.66M0.02%7,144
+619
+9%
+$144K
$1.66M0.02%76,236
+7,047
+10%
+$153K
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