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
(+13%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
772
New
91
Increased
498
Reduced
141
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$11M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$9.92M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.37M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.47M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17M |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 2.11% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
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 |
|
603
Avantor
AVTR
$8.75B
| $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 |
|
606
Chegg
CHGG
$168M
| $273K | 0.01% |
+3,821
| New | +$273K |
|
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 |
|
609
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $272K | 0.01% |
+5,355
| New | +$272K |
|
610
MetLife
MET
$52.9B
| $272K | 0.01% |
+7,316
| New | +$272K |
|
611
Dover
DOV
$24.4B
| $271K | 0.01% |
+2,498
| New | +$271K |
|
612
SS&C Technologies
SSNC
$21.7B
| $271K | 0.01% |
4,480
-679
| -13% | -$41.1K |
|
613
Clarivate
CLVT
$3.01B
| $270K | 0.01% |
+8,700
| New | +$270K |
|
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 |
|
616
General Dynamics
GD
$86.8B
| $268K | 0.01% |
1,938
+164
| +9% | +$22.7K |
|
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 |
|
619
Exact Sciences
EXAS
$10.5B
| $266K | 0.01% |
+2,609
| New | +$266K |
|
620
IQVIA
IQV
$32.2B
| $265K | 0.01% |
1,680
+116
| +7% | +$18.3K |
|
621
Western Union
WU
$2.79B
| $265K | 0.01% |
12,348
-50
| -0.4% | -$1.07K |
|
622
Toro Company
TTC
$7.96B
| $264K | 0.01% |
+3,148
| New | +$264K |
|
623
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $263K | 0.01% |
4,883
+67
| +1% | +$3.61K |
|
624
NRG Energy
NRG
$29.5B
| $262K | 0.01% |
8,539
-293
| -3% | -$8.99K |
|
625
Delta Air Lines
DAL
$39.6B
| $261K | 0.01% |
8,535
-4,333
| -34% | -$133K |
|