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
$769K0.01%8,339
+4,841
+138%
+$446K
$768K0.01%14,645
+291
+2%
+$15.3K
$767K0.01%18,307
+2,108
+13%
+$88.3K
$767K0.01%2,631
+165
+7%
+$48.1K
$766K0.01%21,219
+3,148
+17%
+$114K
$756K0.01%12,038
+2,387
+25%
+$150K
$755K0.01%16,422
-4,141
-20%
-$190K
$753K0.01%19,080
+1,971
+12%
+$77.8K
$748K0.01%58,244
-1,061
-2%
-$13.6K
$746K0.01%21,793
+1,888
+9%
+$64.6K
$746K0.01%3,889
-75
-2%
-$14.4K
$742K0.01%1,310
+41
+3%
+$23.2K
$739K0.01%22,267
-605
-3%
-$20.1K
$736K0.01%13,434
+1,296
+11%
+$71K
$732K0.01%397
-72
-15%
-$133K
$732K0.01%6,140
+179
+3%
+$21.3K
$729K0.01%10,019
+751
+8%
+$54.6K
$725K0.01%4,534
+31
+0.7%
+$4.96K
$725K0.01%4,749
+122
+3%
+$18.6K
$724K0.01%14,619
+6,407
+78%
+$317K
$721K0.01%7,123
+386
+6%
+$39.1K
$720K0.01%27,422
-25
-0.1%
-$656
$719K0.01%25,362
+3,212
+15%
+$91.1K
$719K0.01%3,918
-1,672
-30%
-$307K
$716K0.01%19,095
+5,503
+40%
+$206K
1 272829303163