PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+2.23%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.18B
AUM Growth
+$442M
(+5.7%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
1,426
New
68
Increased
808
Reduced
464
Closed
71
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$98.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18.5M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$14.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.7M |
| 3 |
iShares Global Energy ETF
IXC
|
+$29.3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$24.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21.8M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Molson Coors Class B
TAP
$9.73B
| $683K | 0.01% |
13,430
+7,739
| +136% | +$394K |
|
827
Aon
AON
$79.8B
| $682K | 0.01% |
2,323
-545
| -19% | -$160K |
|
828
Flex
FLEX
$21.8B
| $682K | 0.01% |
23,122
-12,568
| -35% | -$371K |
|
829
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $681K | 0.01% |
15,857
+4,110
| +35% | +$177K |
|
830
Unum
UNM
$12.7B
| $680K | 0.01% |
13,306
-666
| -5% | -$34K |
|
831
Fidelity Total Bond ETF
FBND
$20.7B
| $678K | 0.01% |
15,098
+209
| +1% | +$9.39K |
|
832
RB Global
RBA
$22B
| $674K | 0.01% |
8,830
-70
| -0.8% | -$5.34K |
|
833
Reliance Steel & Aluminium
RS
$15.6B
| $668K | 0.01% |
2,339
-102
| -4% | -$29.1K |
|
834
Cheniere Energy
LNG
$52.1B
| $665K | 0.01% |
3,802
+163
| +4% | +$28.5K |
|
835
Banco Santander
SAN
$149B
| $665K | 0.01% |
143,729
+23,333
| +19% | +$108K |
|
|
AGD
836
abrdn Global Dynamic Dividend Fund
AGD
$312M
| $663K | 0.01% |
67,906
-3,197
| -4% | -$31.2K |
|
|
CSW
837
CSW Industrials, Inc.
CSW
$4.27B
| $662K | 0.01% |
2,494
+456
| +22% | +$121K |
|
838
Factset
FDS
$13.9B
| $662K | 0.01% |
1,622
-3
| -0.2% | -$1.22K |
|
839
Exponent
EXPO
$3.56B
| $657K | 0.01% |
6,907
-82
| -1% | -$7.8K |
|
840
Akamai
AKAM
$11.1B
| $652K | 0.01% |
7,237
+134
| +2% | +$12.1K |
|
841
NetApp
NTAP
$24.9B
| $651K | 0.01% |
5,051
+103
| +2% | +$13.3K |
|
842
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $650K | 0.01% |
6,080
+1,700
| +39% | +$182K |
|
843
United Therapeutics
UTHR
$18.1B
| $649K | 0.01% |
2,037
+475
| +30% | +$151K |
|
844
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $648K | 0.01% |
9,218
-2,562
| -22% | -$180K |
|
845
Sun Communities
SUI
$16.2B
| $648K | 0.01% |
5,384
-437
| -8% | -$52.6K |
|
846
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $647K | 0.01% |
9,133
+182
| +2% | +$12.9K |
|
847
Group 1 Automotive
GPI
$6.27B
| $647K | 0.01% |
2,175
+10
| +0.5% | +$2.98K |
|
848
W.R. Berkley
WRB
$27.7B
| $646K | 0.01% |
12,333
+2,811
| +30% | +$147K |
|
849
Casella Waste Systems
CWST
$5.9B
| $638K | 0.01% |
6,433
+346
| +6% | +$34.3K |
|
850
AvalonBay Communities
AVB
$27.9B
| $635K | 0.01% |
3,071
+459
| +18% | +$94.9K |
|