PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.45B
AUM Growth
+$136M
(+2.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,280
New
560
Increased
372
Reduced
322
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$115M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$78.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$64M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$103M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$84.3M |
| 3 |
iShares US Technology ETF
IYW
|
+$76.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$56.4M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Avantor
AVTR
$8.75B
| $809K | 0.01% |
38,396
+2,117
| +6% | +$44.6K |
|
652
Littelfuse
LFUS
$6.47B
| $806K | 0.01% |
+3,258
| New | +$806K |
|
653
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $806K | 0.01% |
11,657
-2,692
| -19% | -$186K |
|
|
AGR
654
DELISTED
Avangrid, Inc.
AGR
| $801K | 0.01% |
26,548
-1,863
| -7% | -$56.2K |
|
655
BlackRock MuniVest Fund
MVF
$382M
| $797K | 0.01% |
131,483
+6,104
| +5% | +$37K |
|
656
Charles River Laboratories
CRL
$7.75B
| $795K | 0.01% |
+4,058
| New | +$795K |
|
657
Sun Communities
SUI
$16.3B
| $795K | 0.01% |
+6,714
| New | +$795K |
|
658
Fortinet
FTNT
$61.2B
| $794K | 0.01% |
13,534
-2,501
| -16% | -$147K |
|
659
Workiva
WK
$4.32B
| $794K | 0.01% |
+7,839
| New | +$794K |
|
660
Dollar Tree
DLTR
$19.6B
| $789K | 0.01% |
+7,415
| New | +$789K |
|
661
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $788K | 0.01% |
+3,516
| New | +$788K |
|
662
Public Service Enterprise Group
PEG
$39.9B
| $786K | 0.01% |
+13,812
| New | +$786K |
|
663
Tenet Healthcare
THC
$17.4B
| $784K | 0.01% |
11,893
+384
| +3% | +$25.3K |
|
664
iShares Core High Dividend ETF
HDV
$11.5B
| $781K | 0.01% |
+7,903
| New | +$781K |
|
665
Atkore
ATKR
$1.96B
| $778K | 0.01% |
+5,215
| New | +$778K |
|
666
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $777K | 0.01% |
11,976
-2,714
| -18% | -$176K |
|
667
Mitsubishi UFJ Financial
MUFG
$177B
| $775K | 0.01% |
91,290
+28,829
| +46% | +$245K |
|
668
Whirlpool
WHR
$5.24B
| $775K | 0.01% |
+5,798
| New | +$775K |
|
|
MAV
669
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $771K | 0.01% |
114,558
+6,675
| +6% | +$44.9K |
|
670
HP
HPQ
$27.1B
| $770K | 0.01% |
29,960
+1,769
| +6% | +$45.5K |
|
671
Global Payments
GPN
$21.1B
| $768K | 0.01% |
+6,654
| New | +$768K |
|
672
Haleon
HLN
$43.6B
| $765K | 0.01% |
91,880
+10,431
| +13% | +$86.8K |
|
673
Martin Marietta Materials
MLM
$37B
| $764K | 0.01% |
+1,861
| New | +$764K |
|
674
Coca-Cola Europacific Partners
CCEP
$41.6B
| $760K | 0.01% |
+12,163
| New | +$760K |
|
|
KTF
675
DWS Municipal Income Trust
KTF
$355M
| $760K | 0.01% |
98,684
+748
| +0.8% | +$5.76K |
|