PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+6.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.99B
AUM Growth
+$346M
Cap. Flow
+$190M
Cap. Flow %
6.35%
Top 10 Hldgs %
48.47%
Holding
772
New
91
Increased
498
Reduced
141
Closed
36
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WEC icon
601
WEC Energy
WEC
$34.6B
$275K 0.01%
2,834
+431
+18% +$41.8K
ABB
602
DELISTED
ABB Ltd.
ABB
$275K 0.01%
10,803
+1,681
+18% +$42.8K
AVTR icon
603
Avantor
AVTR
$8.95B
$274K 0.01%
+12,198
New +$274K
CTEV
604
Claritev Corporation
CTEV
$1.19B
$274K 0.01%
+668
New +$274K
SYNH
605
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$274K 0.01%
5,148
+1,554
+43% +$82.7K
CHGG icon
606
Chegg
CHGG
$169M
$273K 0.01%
+3,821
New +$273K
WWD icon
607
Woodward
WWD
$14.4B
$273K 0.01%
3,409
+548
+19% +$43.9K
FLG
608
Flagstar Financial, Inc.
FLG
$5.35B
$273K 0.01%
11,018
+1,722
+19% +$42.7K
JPST icon
609
JPMorgan Ultra-Short Income ETF
JPST
$33B
$272K 0.01%
+5,355
New +$272K
MET icon
610
MetLife
MET
$52.9B
$272K 0.01%
+7,316
New +$272K
DOV icon
611
Dover
DOV
$24.4B
$271K 0.01%
+2,498
New +$271K
SSNC icon
612
SS&C Technologies
SSNC
$21.7B
$271K 0.01%
4,480
-679
-13% -$41.1K
CLVT icon
613
Clarivate
CLVT
$3.01B
$270K 0.01%
+8,700
New +$270K
UBS icon
614
UBS Group
UBS
$128B
$270K 0.01%
24,205
+2,608
+12% +$29.1K
ENV
615
DELISTED
ENVESTNET, INC.
ENV
$269K 0.01%
+3,489
New +$269K
GD icon
616
General Dynamics
GD
$86.8B
$268K 0.01%
1,938
+164
+9% +$22.7K
RPD icon
617
Rapid7
RPD
$1.33B
$267K 0.01%
+4,361
New +$267K
HZNP
618
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$267K 0.01%
3,432
-501
-13% -$39K
EXAS icon
619
Exact Sciences
EXAS
$10.2B
$266K 0.01%
+2,609
New +$266K
IQV icon
620
IQVIA
IQV
$31.9B
$265K 0.01%
1,680
+116
+7% +$18.3K
WU icon
621
Western Union
WU
$2.82B
$265K 0.01%
12,348
-50
-0.4% -$1.07K
TTC icon
622
Toro Company
TTC
$7.96B
$264K 0.01%
+3,148
New +$264K
AGGY icon
623
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$821M
$263K 0.01%
4,883
+67
+1% +$3.61K
NRG icon
624
NRG Energy
NRG
$28.6B
$262K 0.01%
8,539
-293
-3% -$8.99K
DAL icon
625
Delta Air Lines
DAL
$40.3B
$261K 0.01%
8,535
-4,333
-34% -$133K