PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.98B
AUM Growth
+$269M
(+5.7%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
1,082
New
70
Increased
749
Reduced
199
Closed
55
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$95.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$92M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$69M |
| 4 |
iShares Global Tech ETF
IXN
|
$60.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$21.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Brookfield
BN
$99.5B
| $351K | 0.01% |
8,115
+488
| +6% | +$21.1K |
|
802
Charles Schwab
SCHW
$167B
| $350K | 0.01% |
4,804
+1,230
| +34% | +$89.6K |
|
803
Carter's
CRI
$1.05B
| $349K | 0.01% |
3,590
+234
| +7% | +$22.7K |
|
804
Adams Diversified Equity Fund
ADX
$2.62B
| $348K | 0.01% |
17,580
+47
| +0.3% | +$930 |
|
805
Hologic
HOLX
$14.8B
| $348K | 0.01% |
+4,714
| New | +$348K |
|
806
VanEck Short High Yield Muni ETF
SHYD
$347M
| $347K | 0.01% |
13,809
+3,200
| +30% | +$80.4K |
|
807
ICICI Bank
IBN
$113B
| $346K | 0.01% |
18,350
+1,453
| +9% | +$27.4K |
|
808
Martin Marietta Materials
MLM
$37.5B
| $343K | 0.01% |
1,005
+190
| +23% | +$64.8K |
|
809
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $343K | 0.01% |
7,880
+213
| +3% | +$9.27K |
|
810
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $342K | 0.01% |
51,841
-573
| -1% | -$3.78K |
|
811
Neogen
NEOG
$1.25B
| $340K | 0.01% |
7,819
+717
| +10% | +$31.2K |
|
812
Pentair
PNR
$18.1B
| $339K | 0.01% |
4,672
-883
| -16% | -$64.1K |
|
813
WEC Energy
WEC
$34.7B
| $339K | 0.01% |
3,842
-37
| -1% | -$3.27K |
|
814
Ventas
VTR
$30.9B
| $337K | 0.01% |
6,113
+141
| +2% | +$7.77K |
|
815
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $335K | 0.01% |
5,523
-41
| -0.7% | -$2.49K |
|
816
Fabrinet
FN
$13.2B
| $334K | 0.01% |
3,261
+586
| +22% | +$60K |
|
|
FPF
817
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $334K | 0.01% |
13,365
-727
| -5% | -$18.2K |
|
818
Quest Diagnostics
DGX
$20.5B
| $333K | 0.01% |
2,290
+238
| +12% | +$34.6K |
|
|
HPP
819
Hudson Pacific Properties
HPP
$1.16B
| $331K | 0.01% |
12,585
+447
| +4% | +$11.8K |
|
820
Keurig Dr Pepper
KDP
$38.9B
| $328K | 0.01% |
9,594
+268
| +3% | +$9.16K |
|
821
TransDigm Group
TDG
$71.6B
| $327K | 0.01% |
523
+54
| +12% | +$33.8K |
|
822
AutoZone
AZO
$70.6B
| $326K | 0.01% |
192
-20
| -9% | -$34K |
|
823
C.H. Robinson
CHRW
$14.9B
| $326K | 0.01% |
3,751
+526
| +16% | +$45.7K |
|
824
W.W. Grainger
GWW
$47.5B
| $326K | 0.01% |
830
+23
| +3% | +$9.03K |
|
825
Barclays
BCS
$69.1B
| $324K | 0.01% |
31,430
+223
| +0.7% | +$2.3K |
|