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
$5.07M0.06%23,284
+949
+4%
+$207K
$5.05M0.06%39,373
+8,016
+26%
+$1.03M
$5.05M0.06%226,738
+5,889
+3%
+$131K
$5.05M0.06%98,787
+62,132
+170%
+$3.17M
$5.01M0.06%110,067
-18,085
-14%
-$823K
$5M0.06%53,549
-57,323
-52%
-$5.36M
$4.97M0.06%170,669
+26,092
+18%
+$760K
$4.93M0.06%32,626
+21,704
+199%
+$3.28M
$4.92M0.06%14,247
+1,540
+12%
+$532K
$4.85M0.06%34,686
+5,591
+19%
+$782K
$4.81M0.06%11,217
+941
+9%
+$404K
$4.75M0.06%21,514
+1,147
+6%
+$253K
$4.73M0.06%78,784
+6,285
+9%
+$377K
$4.71M0.06%90,183
+653
+0.7%
+$34.1K
$4.65M0.06%46,082
+33,213
+258%
+$3.35M
$4.57M0.06%69,729
+10,383
+18%
+$681K
$4.54M0.06%40,533
+11,780
+41%
+$1.32M
$4.53M0.06%98,262
+2,904
+3%
+$134K
$4.51M0.06%29,372
+1,281
+5%
+$197K
$4.45M0.05%49,556
+10,462
+27%
+$940K
$4.42M0.05%61,401
+17,436
+40%
+$1.25M
$4.4M0.05%12,470
+273
+2%
+$96.3K
$4.39M0.05%31,399
+1,284
+4%
+$179K
$4.33M0.05%9,949
+3,249
+48%
+$1.41M
$4.32M0.05%11,597
+984
+9%
+$366K
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