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
$10.5M0.13%78,829
+5,521
+8%
+$732K
$10.4M0.13%80,800
+9,494
+13%
+$1.22M
$10.4M0.13%215,173
+8,211
+4%
+$397K
$10.3M0.13%217,622
+79,695
+58%
+$3.78M
$10.3M0.13%22,167
+453
+2%
+$211K
$10.3M0.13%335,247
+113,723
+51%
+$3.49M
$10.2M0.13%91,504
+28,817
+46%
+$3.22M
$10.2M0.13%63,518
+1,535
+2%
+$246K
$10M0.12%180,514
+30,339
+20%
+$1.68M
$9.95M0.12%121,829
+9,302
+8%
+$760K
$9.81M0.12%359,991
+82,559
+30%
+$2.25M
$9.71M0.12%62,963
+354
+0.6%
+$54.6K
$9.71M0.12%189,745
+5,003
+3%
+$256K
$9.7M0.12%19,591
+3,867
+25%
+$1.92M
$9.65M0.12%372,947
+5,244
+1%
+$136K
$9.65M0.12%104,294
+28,042
+37%
+$2.59M
$9.57M0.12%35,655
+4,947
+16%
+$1.33M
$9.52M0.12%71,835
+8,922
+14%
+$1.18M
$9.51M0.12%44,978
+3,361
+8%
+$711K
$9.45M0.12%77,591
+2,378
+3%
+$290K
$9.42M0.12%231,154
-49,993
-18%
-$2.04M
$9.33M0.11%138,539
-71,331
-34%
-$4.8M
$9.33M0.11%18,357
+5,125
+39%
+$2.6M
$9.32M0.11%370,459
+44,018
+13%
+$1.11M
$9.27M0.11%54,315
+6,772
+14%
+$1.16M
1 3456763