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
$1.64M0.02%86,692
-21,259
-20%
-$403K
$1.64M0.02%21,223
+9,303
+78%
+$717K
$1.63M0.02%5,140
-121
-2%
-$38.3K
$1.62M0.02%1,636
+224
+16%
+$221K
$1.61M0.02%23,411
-1,842
-7%
-$127K
$1.61M0.02%354,959 New
+$1.61M
$1.61M0.02%7,060
+421
+6%
+$95.8K
$1.6M0.02%15,500
+1,217
+9%
+$125K
$1.59M0.02%6,540
+799
+14%
+$195K
$1.59M0.02%8,073
-40
-0.5%
-$7.9K
$1.56M0.02%43,092
+20,029
+87%
+$724K
$1.55M0.02%47,946 New
+$1.55M
$1.55M0.02%13,857
+1,714
+14%
+$191K
$1.55M0.02%6,851
+149
+2%
+$33.6K
$1.54M0.02%37,471
-654
-2%
-$26.9K
$1.54M0.02%8,762
+570
+7%
+$100K
$1.54M0.02%30,780
+26,483
+616%
+$1.32M
$1.53M0.02%189,335 New
+$1.53M
$1.53M0.02%11,375
-2,815
-20%
-$379K
$1.53M0.02%3,832
-1,859
-33%
-$742K
$1.53M0.02%6,609
+1,403
+27%
+$325K
$1.53M0.02%26,047
+14,220
+120%
+$833K
$1.52M0.02%67,402
+6,790
+11%
+$154K
$1.52M0.02%2,808
-404
-13%
-$219K
$1.51M0.02%42,006
+1,995
+5%
+$71.5K
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