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
$1.29M0.02%12,391
-26,157
-68%
-$2.73M
$1.29M0.02%38,862
+4,108
+12%
+$136K
$1.28M0.02%25,469
+2,523
+11%
+$127K
$1.28M0.02%12,926
+4,458
+53%
+$440K
$1.27M0.02%11,530
+3,093
+37%
+$342K
$1.27M0.02%2,697
+135
+5%
+$63.4K
$1.27M0.02%10,456
+2,199
+27%
+$266K
$1.26M0.02%9,893
+1,544
+18%
+$197K
$1.25M0.02%11,259
+316
+3%
+$35.1K
$1.24M0.02%9,996
+1,074
+12%
+$134K
$1.24M0.02%28,149
+5,192
+23%
+$228K
$1.24M0.02%18,086
+4,739
+36%
+$324K
$1.23M0.02%4,816
-9,182
-66%
-$2.35M
$1.23M0.02%6,198
-1,075
-15%
-$213K
$1.22M0.01%18,224
+3,523
+24%
+$237K
$1.22M0.01%31,543
+11,745
+59%
+$455K
$1.22M0.01%35,012
+10,531
+43%
+$367K
$1.22M0.01%7,743
-129
-2%
-$20.3K
$1.22M0.01%27,740
-8,580
-24%
-$377K
$1.22M0.01%20,042
+5,092
+34%
+$309K
$1.21M0.01%22,772 New
+$1.21M
$1.21M0.01%176,875
-4,949
-3%
-$33.9K
$1.21M0.01%62,023
+1,549
+3%
+$30.2K
$1.21M0.01%21,985
+4,987
+29%
+$274K
$1.21M0.01%19,163
-18,589
-49%
-$1.17M
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