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
$360K0%14,105
+6,141
+77%
+$157K
$358K0%14,992
+128
+0.9%
+$3.06K
$357K0%7,601
+381
+5%
+$17.9K
$356K0%3,395 New
+$356K
$356K0%1,842
-8,950
-83%
-$1.73M
$353K0%3,827
+46
+1%
+$4.24K
$353K0%4,321
-191
-4%
-$15.6K
$352K0%11,287 New
+$352K
$352K0%2,524
+799
+46%
+$111K
$351K0%297
+20
+7%
+$23.6K
$349K0%832
-64
-7%
-$26.8K
$348K0%1,609
+106
+7%
+$22.9K
$347K0%9,605 New
+$347K
$347K0%7,089 New
+$347K
$346K0%4,320
+32
+0.8%
+$2.56K
$345K0%39,343
-1,382
-3%
-$12.1K
$345K0%5,222
+924
+22%
+$61K
$343K0%24,160
-9,972
-29%
-$142K
$342K0%15,229
+532
+4%
+$11.9K
$341K0%6,672 New
+$341K
$338K0%1,870
-460
-20%
-$83.1K
$338K0%10,297
+1,286
+14%
+$42.2K
$334K0%11,217
-17,629
-61%
-$525K
$334K0%7,547
-443
-6%
-$19.6K
$332K0%3,988
+37
+0.9%
+$3.08K
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