PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.87%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.24B
AUM Growth
+$790M
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,385
New
128
Increased
692
Reduced
499
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$93.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$91.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$52.6M |
| 4 |
iShares US Technology ETF
IYW
|
+$34.4M |
| 5 |
iShares Global Energy ETF
IXC
|
+$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$84.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$48.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$40M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Azenta
AZTA
$1.36B
| $781K | 0.01% |
11,989
-1,043
| -8% | -$67.9K |
|
727
Diageo
DEO
$57.9B
| $780K | 0.01% |
5,357
-421
| -7% | -$61.3K |
|
728
PPG Industries
PPG
$24.5B
| $778K | 0.01% |
5,205
+191
| +4% | +$28.5K |
|
729
Kimberly-Clark
KMB
$42.2B
| $777K | 0.01% |
6,396
+1,163
| +22% | +$141K |
|
730
Endava
DAVA
$527M
| $775K | 0.01% |
+9,954
| New | +$775K |
|
731
Kinder Morgan
KMI
$60.2B
| $770K | 0.01% |
43,644
-714
| -2% | -$12.6K |
|
732
Americold
COLD
$3.78B
| $760K | 0.01% |
25,098
-1,900
| -7% | -$57.5K |
|
733
Exelon
EXC
$43.6B
| $755K | 0.01% |
21,028
-2,807
| -12% | -$101K |
|
734
Adams Diversified Equity Fund
ADX
$2.64B
| $752K | 0.01% |
42,458
+23,665
| +126% | +$419K |
|
735
Albemarle
ALB
$8.63B
| $752K | 0.01% |
5,202
-374
| -7% | -$54.1K |
|
736
SPS Commerce
SPSC
$4.16B
| $752K | 0.01% |
3,879
+318
| +9% | +$61.6K |
|
737
Performance Food Group
PFGC
$16.2B
| $751K | 0.01% |
10,861
+389
| +4% | +$26.9K |
|
738
Watsco
WSO
$16B
| $749K | 0.01% |
1,748
+803
| +85% | +$344K |
|
739
Acuity Brands
AYI
$10.1B
| $747K | 0.01% |
3,648
+865
| +31% | +$177K |
|
740
Cooper Companies
COO
$13.4B
| $745K | 0.01% |
7,872
+388
| +5% | +$36.7K |
|
741
RB Global
RBA
$21.6B
| $745K | 0.01% |
11,141
-934
| -8% | -$62.5K |
|
742
Factset
FDS
$13.7B
| $741K | 0.01% |
1,553
+451
| +41% | +$215K |
|
743
Ciena
CIEN
$18.5B
| $738K | 0.01% |
16,385
-9,642
| -37% | -$434K |
|
744
Jacobs Solutions
J
$17.2B
| $738K | 0.01% |
6,872
+458
| +7% | +$49.2K |
|
745
iShares ESG MSCI USA Leaders ETF
SUSL
$898M
| $738K | 0.01% |
8,743
+5,921
| +210% | +$500K |
|
746
Workiva
WK
$4.25B
| $737K | 0.01% |
7,263
-576
| -7% | -$58.4K |
|
747
Skechers
SKX
$9.5B
| $733K | 0.01% |
11,760
+923
| +9% | +$57.5K |
|
748
BCE
BCE
$22.4B
| $732K | 0.01% |
18,598
-27,215
| -59% | -$1.07M |
|
749
Wingstop
WING
$7.87B
| $730K | 0.01% |
2,844
+54
| +2% | +$13.9K |
|
750
Prudential Financial
PRU
$37.2B
| $729K | 0.01% |
7,030
-16
| -0.2% | -$1.66K |
|