PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.14B
AUM Growth
-$1.59B
Cap. Flow
-$1.48B
Cap. Flow %
-18.24%
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
$117M
3
$115M
4
$110M
5
$105M

Sector Composition

1Technology3.41%
2Financials3.15%
3Healthcare2.58%
4Industrials2.52%
5Communication Services1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.3M0.27% 294,950
-11,973
-4%
-$906K
$21.9M0.27% 430,923
+10,698
+3%
+$543K
$21.8M0.27% 371,046
+12,172
+3%
+$714K
$21.6M0.27% 453,675
+14,455
+3%
+$687K
$20.9M0.26% 101,382
-21,042
-17%
-$4.34M
$20.9M0.26% 207,284
+52,346
+34%
+$5.28M
$20.6M0.25% 119,310
+19,376
+19%
+$3.35M
$20.4M0.25% 21,892
+2,806
+15%
+$2.62M
$20.4M0.25% 231,877
+32,036
+16%
+$2.81M
$20.3M0.25% 166,700
-118,616
-42%
-$14.5M
$20.3M0.25% 221,443
+10,124
+5%
+$929K
$20.3M0.25% 609,472
+18,672
+3%
+$621K
$19.5M0.24% 23,661
+4,387
+23%
+$3.62M
$18.7M0.23% 39,919
+10,885
+37%
+$5.1M
$18.2M0.22% 306,992
-11,055
-3%
-$657K
$18.2M0.22% 701,051
+46,679
+7%
+$1.21M
$18.1M0.22% 221,298
+9,302
+4%
+$761K
$17.7M0.22% 428,538
+47,671
+13%
+$1.97M
$17.6M0.22% 172,260
+5,531
+3%
+$566K
$17.3M0.21% 108,884
+8,058
+8%
+$1.28M
$17.2M0.21% 32,862
+828
+3%
+$434K
$16.7M0.2% 32,463
+5,428
+20%
+$2.79M
$16.6M0.2% 100,307
+22,768
+29%
+$3.78M
$16.6M0.2% 250,116
-80,186
-24%
-$5.31M
$16.3M0.2% 97,305
+12,540
+15%
+$2.1M
1234563