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
$5.95M0.07%48,156
+382
+0.8%
+$47.2K
$5.94M0.07%23,895
+3,871
+19%
+$963K
$5.94M0.07%154,396
+25,222
+20%
+$970K
$5.85M0.07%42,455
+18,029
+74%
+$2.48M
$5.73M0.07%218,536
+6,715
+3%
+$176K
$5.67M0.07%278,941
+91,046
+48%
+$1.85M
$5.65M0.07%18,413
+4,855
+36%
+$1.49M
$5.64M0.07%104,034 New
+$5.64M
$5.53M0.07%27,717
+3,453
+14%
+$689K
$5.51M0.07%18,018
+1,341
+8%
+$410K
$5.41M0.07%84,831
+2,630
+3%
+$168K
$5.39M0.07%122,423 New
+$5.39M
$5.34M0.07%7,859
+1,135
+17%
+$772K
$5.32M0.07%45,305
+1,069
+2%
+$126K
$5.31M0.07%74,803
+8,920
+14%
+$633K
$5.31M0.07%20,878
-1,549
-7%
-$394K
$5.3M0.07%117,679
-5,564
-5%
-$251K
$5.3M0.07%35,356
-110
-0.3%
-$16.5K
$5.28M0.06%9,597
+4,535
+90%
+$2.49M
$5.25M0.06%48,147
+1,133
+2%
+$123K
$5.25M0.06%84,748
+42,579
+101%
+$2.64M
$5.19M0.06%46,508
+3,381
+8%
+$377K
$5.15M0.06%256,825
-1,488
-0.6%
-$29.9K
$5.09M0.06%110,188
-608
-0.6%
-$28.1K
$5.08M0.06%106,803
+34,001
+47%
+$1.62M
1 67891063