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
$15.6M0.19% 318,469
+12,162
+4%
+$597K
$15.3M0.19% 89,774
+3,620
+4%
+$617K
$15.1M0.19% 656,307
-317,674
-33%
-$7.3M
$15.1M0.19% 465,468
+48,329
+12%
+$1.57M
$14.5M0.18% 247,838
+21,173
+9%
+$1.24M
$14.4M0.18% 83,019
+41,893
+102%
+$7.26M
$14.2M0.18% 49,433
+1,369
+3%
+$394K
$14.2M0.17% 290,720
-262
-0.1%
-$12.8K
$13.8M0.17% 73,218
-10,780
-13%
-$2.03M
$13.5M0.17% 68,300
-14,953
-18%
-$2.95M
$13.1M0.16% 135,501
+55,586
+70%
+$5.36M
$12.5M0.15% 657,942
+27,301
+4%
+$521K
$12.3M0.15% 61,238
+2,229
+4%
+$446K
$12.2M0.15% 115,909
-1,375
-1%
-$145K
$12.2M0.15% 39,064
+4,320
+12%
+$1.35M
$11.9M0.15% 208,924
+133,851
+178%
+$7.65M
$11.8M0.15% 513,668
-7,640
-1%
-$176K
$11.4M0.14% 36,459
+649
+2%
+$203K
$11.3M0.14% 248,082
+26,370
+12%
+$1.2M
$11.2M0.14% 141,471
-5,199
-4%
-$410K
$11M0.14% 115,826
-41,272
-26%
-$3.93M
$10.7M0.13% 64,550
+2,562
+4%
+$425K
$10.7M0.13% 22,023
+232
+1%
+$112K
$10.7M0.13% 372,822
+11,179
+3%
+$319K
$10.6M0.13% 31,400
+483
+2%
+$163K
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