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
$7.69M0.09%105,489
-3,864
-4%
-$282K
$7.67M0.09%128,381
+18,917
+17%
+$1.13M
$7.63M0.09%15,331
-1,542
-9%
-$767K
$7.53M0.09%27,995
+2,729
+11%
+$734K
$7.5M0.09%11,311
+577
+5%
+$382K
$7.48M0.09%12,187
-86
-0.7%
-$52.8K
$7.44M0.09%15,339
+885
+6%
+$429K
$7.4M0.09%100,739
-3,418
-3%
-$251K
$7.34M0.09%175,983
+19,727
+13%
+$823K
$7.23M0.09%73,299
+3,073
+4%
+$303K
$7.22M0.09%23,905
+3,061
+15%
+$924K
$7.21M0.09%140,027
+18,548
+15%
+$955K
$7.2M0.09%100,540
+16,460
+20%
+$1.18M
$7.14M0.09%18,618
-116
-0.6%
-$44.5K
$7.09M0.09%21,041
+3,150
+18%
+$1.06M
$7.02M0.09%149,170
+13,198
+10%
+$621K
$6.76M0.08%211,349
+6,951
+3%
+$222K
$6.74M0.08%135,792
+34,796
+34%
+$1.73M
$6.7M0.08%80,120
+1,823
+2%
+$152K
$6.54M0.08%56,078
+26,778
+91%
+$3.12M
$6.54M0.08%88,980
+11,668
+15%
+$858K
$6.41M0.08%31,195
+415
+1%
+$85.3K
$6.36M0.08%37,262
-18,904
-34%
-$3.23M
$6.35M0.08%264,991
+32,709
+14%
+$784K
$6.22M0.08%23,171
+3,265
+16%
+$876K
1 5678963