PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+11.06%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$3.6B
AUM Growth
+$615M
(+21%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
881
New
145
Increased
510
Reduced
182
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$116M |
| 2 |
iShares MBS ETF
MBB
|
$73.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$63.9M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$47.1M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$48.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
$36.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$32.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$9.55M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 2.7% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ciena
CIEN
$16.7B
| $210K | 0.01% |
+3,978
| New | +$210K |
|
802
Houlihan Lokey
HLI
$14B
| $210K | 0.01% |
3,117
-481
| -13% | -$32.4K |
|
803
Waste Management
WM
$88B
| $210K | 0.01% |
1,782
-1,757
| -50% | -$207K |
|
804
iShares California Muni Bond ETF
CMF
$3.4B
| $208K | 0.01% |
3,310
| – | – |
|
805
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $208K | 0.01% |
+4,386
| New | +$208K |
|
806
Reliance Steel & Aluminium
RS
$15.7B
| $208K | 0.01% |
+1,734
| New | +$208K |
|
|
SRCL
807
DELISTED
Stericycle Inc
SRCL
| $208K | 0.01% |
+3,001
| New | +$208K |
|
808
Hilton Worldwide
HLT
$64.7B
| $207K | 0.01% |
+1,862
| New | +$207K |
|
809
Polaris
PII
$3.33B
| $207K | 0.01% |
+2,170
| New | +$207K |
|
810
Packaging Corp of America
PKG
$19.4B
| $206K | 0.01% |
+1,493
| New | +$206K |
|
811
Waste Connections
WCN
$45.8B
| $206K | 0.01% |
2,008
-359
| -15% | -$36.8K |
|
812
NetEase
NTES
$90.4B
| $204K | 0.01% |
+2,131
| New | +$204K |
|
813
Oshkosh
OSK
$8.82B
| $204K | 0.01% |
+2,369
| New | +$204K |
|
814
Tractor Supply
TSCO
$31.5B
| $204K | 0.01% |
+7,250
| New | +$204K |
|
815
Lamb Weston
LW
$7.95B
| $203K | 0.01% |
+2,578
| New | +$203K |
|
816
Nucor
NUE
$33.3B
| $203K | 0.01% |
+3,812
| New | +$203K |
|
817
Sumitomo Mitsui Financial
SMFG
$106B
| $201K | 0.01% |
32,555
-3,771
| -10% | -$23.3K |
|
|
AWP
818
abrdn Global Premier Properties Fund
AWP
$347M
| $199K | 0.01% |
37,880
-4,368
| -10% | -$22.9K |
|
819
Takeda Pharmaceutical
TAK
$47.7B
| $197K | 0.01% |
+10,821
| New | +$197K |
|
|
DOC
820
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $197K | 0.01% |
+11,050
| New | +$197K |
|
821
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $195K | 0.01% |
33,230
-3,256
| -9% | -$19.1K |
|
822
ING
ING
$72.2B
| $195K | 0.01% |
20,694
+1,343
| +7% | +$12.7K |
|
|
MMT
823
MFS Multimarket Income Trust
MMT
$263M
| $193K | 0.01% |
31,570
+963
| +3% | +$5.89K |
|
824
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $181K | 0.01% |
13,457
-111
| -0.8% | -$1.49K |
|
825
News Corp Class A
NWSA
$16.8B
| $180K | 0.01% |
+10,007
| New | +$180K |
|