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
$1.49M0.02%5,659
+1,509
+36%
+$397K
$1.49M0.02%29,213 New
+$1.49M
$1.48M0.02%9,183
-113
-1%
-$18.2K
$1.48M0.02%19,094
-7
-0%
-$543
$1.47M0.02%75,144
+3,498
+5%
+$68.5K
$1.47M0.02%34,958
-82,494
-70%
-$3.47M
$1.46M0.02%20,662
+1,460
+8%
+$103K
$1.46M0.02%7,471
-474
-6%
-$92.4K
$1.46M0.02%46,170
-2,391
-5%
-$75.4K
$1.45M0.02%6,919
+1,359
+24%
+$284K
$1.45M0.02%3,417
-138
-4%
-$58.4K
$1.45M0.02%28,682
-1,042
-4%
-$52.5K
$1.45M0.02%51,398
+3,919
+8%
+$110K
$1.44M0.02%25,621
+2,056
+9%
+$115K
$1.43M0.02%20,967
+4,394
+27%
+$300K
$1.43M0.02%82,675
-16
-0%
-$276
$1.43M0.02%13,944
-8,229
-37%
-$841K
$1.42M0.02%13,772
-9,096
-40%
-$939K
$1.42M0.02%26,698
+8,554
+47%
+$455K
$1.42M0.02%171,532
+2,842
+2%
+$23.4K
$1.42M0.02%5,477
-830
-13%
-$214K
$1.41M0.02%38,999
+5,847
+18%
+$211K
$1.4M0.02%33,866
+244
+0.7%
+$10.1K
$1.4M0.02%87,962
-2,062
-2%
-$32.8K
$1.4M0.02%234,464
+113
+0.1%
+$675
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