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
$584K0.01%7,038
+633
+10%
+$52.5K
$582K0.01%2,391
+100
+4%
+$24.3K
$579K0.01%3,379
+368
+12%
+$63.1K
$579K0.01%4,497
+83
+2%
+$10.7K
$577K0.01%1,269
-703
-36%
-$320K
$574K0.01%7,966
+1,414
+22%
+$102K
$574K0.01%44,970 New
+$574K
$574K0.01%4,935
+342
+7%
+$39.8K
$573K0.01%24,322
+11,883
+96%
+$280K
$573K0.01%7,550
+494
+7%
+$37.5K
$573K0.01%1,564
+213
+16%
+$78K
$572K0.01%4,311
-217
-5%
-$28.8K
$571K0.01%16,357
+8,187
+100%
+$286K
$571K0.01%10,505
-232
-2%
-$12.6K
$567K0.01%4,371 New
+$567K
$567K0.01%17,893
-55
-0.3%
-$1.74K
$564K0.01%1,826
+341
+23%
+$105K
$564K0.01%2,794 New
+$564K
$561K0.01%10,397
+273
+3%
+$14.7K
$558K0.01%77
+1
+1%
+$7.25K
$558K0.01%15,313
+6,353
+71%
+$232K
$557K0.01%5,217
+1,627
+45%
+$174K
$555K0.01%25,806
+2,696
+12%
+$58K
$553K0.01%12,753
-786
-6%
-$34.1K
$551K0.01%7,986
+2,205
+38%
+$152K
1 313233343563