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
$9.22M0.11% 34,573
+2,844
+9%
+$759K
$9.16M0.11% 15,075
+6,334
+72%
+$3.85M
$9.06M0.11% 20,288
+983
+5%
+$439K
$9.03M0.11% 193,233
+24,332
+14%
+$1.14M
$8.99M0.11% 324,429
+298,736
+1,163%
+$8.28M
$8.87M0.11% 26,513
+4,432
+20%
+$1.48M
$8.84M0.11% 145,717
+40,410
+38%
+$2.45M
$8.82M0.11% 209,801
+2,145
+1%
+$90.2K
$8.81M0.11% 102,492
+9,663
+10%
+$831K
$8.74M0.11% 249,932
-2,964
-1%
-$104K
$8.62M0.11% 36,488
+2,058
+6%
+$486K
$8.57M0.11% 256,145
+59,258
+30%
+$1.98M
$8.39M0.1% 102,682
+19,991
+24%
+$1.63M
$8.38M0.1% 34,246
+3,240
+10%
+$793K
$8.32M0.1% 436,818
+57,816
+15%
+$1.1M
$8.32M0.1% 183,747
-17,213
-9%
-$779K
$8.1M0.1% 10,177
+314
+3%
+$250K
$8.08M0.1% 24,490
+1,964
+9%
+$648K
$8M0.1% 65,592
+3,333
+5%
+$407K
$7.99M0.1% 129,342
-144,023
-53%
-$8.9M
$7.99M0.1% 385,795
+16,454
+4%
+$341K
$7.95M0.1% 28,072
+2,708
+11%
+$766K
$7.78M0.1% 20,984
+4,050
+24%
+$1.5M
$7.73M0.1% 330,627
+24,455
+8%
+$572K
$7.7M0.09% 182,304
+7,443
+4%
+$314K
1 4567863