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
$1.06M0.01%16,705
+1,806
+12%
+$115K
$1.06M0.01%24,276
+9,445
+64%
+$412K
$1.06M0.01%10,112
-2,936
-23%
-$307K
$1.05M0.01%53,481
+20,778
+64%
+$407K
$1.05M0.01%6,181
+1,012
+20%
+$171K
$1.04M0.01%12,812
+334
+3%
+$27.2K
$1.04M0.01%103,876
+12,515
+14%
+$126K
$1.04M0.01%11,059
-5,735
-34%
-$539K
$1.04M0.01%169,551
+1,408
+0.8%
+$8.62K
$1.04M0.01%406,092
-11,177
-3%
-$28.5K
$1.04M0.01%37,686 New
+$1.04M
$1.04M0.01%17,009
+4,846
+40%
+$295K
$1.03M0.01%22,559
+9,225
+69%
+$421K
$1.03M0.01%100,210
-144
-0.1%
-$1.48K
$1.03M0.01%13,149
+7,070
+116%
+$551K
$1.02M0.01%27,055
+1,341
+5%
+$50.8K
$1.02M0.01%551
+57
+12%
+$106K
$1.02M0.01%479,330
-7,134
-1%
-$15.1K
$1.02M0.01%5,405
+2,521
+87%
+$474K
$1.01M0.01%26,498
+6,910
+35%
+$264K
$1.01M0.01%5,813
+285
+5%
+$49.6K
$1M0.01%108,997
-4,266
-4%
-$39.3K
$1M0.01%32,289
-8,867
-22%
-$275K
$1M0.01%5,135
+872
+20%
+$170K
$999K0.01%142,501
+2,295
+2%
+$16.1K
1 232425262763