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
$1.2M0.01%28,795
+1,575
+6%
+$65.9K
$1.2M0.01%10,652
+578
+6%
+$65.1K
$1.2M0.01%9,610
+4,495
+88%
+$559K
$1.19M0.01%126,933
+13,287
+12%
+$125K
$1.18M0.01%8,375
+288
+4%
+$40.6K
$1.18M0.01%57,758
+1,794
+3%
+$36.5K
$1.17M0.01%6,847
+554
+9%
+$94.7K
$1.17M0.01%42,245
-926
-2%
-$25.6K
$1.17M0.01%34,236
+2,969
+10%
+$101K
$1.16M0.01%201,550
-3,202
-2%
-$18.5K
$1.16M0.01%38,604
+24,627
+176%
+$740K
$1.16M0.01%8,572
+2,508
+41%
+$339K
$1.15M0.01%13,405
-973
-7%
-$83.7K
$1.15M0.01%11,439
-6,903
-38%
-$695K
$1.15M0.01%8,142
+985
+14%
+$139K
$1.15M0.01%220,857
+21,379
+11%
+$111K
$1.14M0.01%25,321
-695,045
-96%
-$31.3M
$1.14M0.01%8,484
-234
-3%
-$31.4K
$1.14M0.01%6,507
+229
+4%
+$40.1K
$1.14M0.01%1,818
+88
+5%
+$55.1K
$1.14M0.01%12,987
-10,725
-45%
-$938K
$1.14M0.01%4,509
+491
+12%
+$124K
$1.13M0.01%23,450 New
+$1.13M
$1.13M0.01%9,359
+6,474
+224%
+$778K
$1.12M0.01%11,753
+5,355
+84%
+$511K
1 212223242563