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
$1.12M0.01%53,971
+2,124
+4%
+$44.1K
$1.12M0.01%7,233
+3,863
+115%
+$597K
$1.12M0.01%5,032
-1,095
-18%
-$243K
$1.12M0.01%3,951
-612
-13%
-$173K
$1.12M0.01%107,404
+3,882
+4%
+$40.4K
$1.12M0.01%10,645
+400
+4%
+$41.9K
$1.12M0.01%3,725
+592
+19%
+$177K
$1.11M0.01%94,803
+2,303
+2%
+$27K
$1.11M0.01%46,440
+4,942
+12%
+$118K
$1.11M0.01%14,050
-256
-2%
-$20.2K
$1.11M0.01%81,083
-2,133
-3%
-$29.1K
$1.11M0.01%21,340 New
+$1.11M
$1.1M0.01%4,191
+71
+2%
+$18.6K
$1.1M0.01%25,335
+1,449
+6%
+$62.7K
$1.1M0.01%49,618 New
+$1.1M
$1.09M0.01%6,296
+158
+3%
+$27.4K
$1.09M0.01%14,914
-9,180
-38%
-$672K
$1.09M0.01%10,846 New
+$1.09M
$1.07M0.01%19,822
+412
+2%
+$22.3K
$1.07M0.01%1,804
+109
+6%
+$64.5K
$1.07M0.01%107,567
+52
+0.1%
+$515
$1.07M0.01%4,865 New
+$1.07M
$1.06M0.01%35,239
+10,739
+44%
+$324K
$1.06M0.01%8,774
+3,083
+54%
+$373K
$1.06M0.01%15,665
+6,055
+63%
+$410K
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