PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+4.79%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.12B
AUM Growth
+$521M
(+14%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
987
New
145
Increased
624
Reduced
176
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$209M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$204M |
| 3 |
iShares US Energy ETF
IYE
|
$57.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$54.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$49.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$73.6M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$56.9M |
| 4 |
iShares MBS ETF
MBB
|
$54.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$51.5M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Lamb Weston
LW
$8.02B
| $248K | 0.01% |
3,205
+627
| +24% | +$48.5K |
|
852
TransDigm Group
TDG
$73B
| $248K | 0.01% |
+422
| New | +$248K |
|
853
Azenta
AZTA
$1.35B
| $247K | 0.01% |
+3,023
| New | +$247K |
|
|
QTS
854
DELISTED
QTS REALTY TRUST, INC.
QTS
| $247K | 0.01% |
3,986
+442
| +12% | +$27.4K |
|
|
COUP
855
DELISTED
Coupa Software Incorporated
COUP
| $246K | 0.01% |
966
+333
| +53% | +$84.8K |
|
856
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $244K | 0.01% |
3,631
-197
| -5% | -$13.2K |
|
857
Waste Connections
WCN
$45.9B
| $244K | 0.01% |
2,258
+250
| +12% | +$27K |
|
858
Vanguard Consumer Staples ETF
VDC
$7.63B
| $243K | 0.01% |
1,365
-116
| -8% | -$20.7K |
|
|
ENV
859
DELISTED
ENVESTNET, INC.
ENV
| $242K | 0.01% |
3,346
-2,821
| -46% | -$204K |
|
|
GHY
860
PGIM Global High Yield Fund
GHY
$546M
| $241K | 0.01% |
16,163
+359
| +2% | +$5.35K |
|
861
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $241K | 0.01% |
+1,763
| New | +$241K |
|
862
Xylem
XYL
$34.1B
| $241K | 0.01% |
+2,295
| New | +$241K |
|
|
DEA
863
Easterly Government Properties
DEA
$1.06B
| $240K | 0.01% |
4,639
+626
| +16% | +$32.4K |
|
864
Dentsply Sirona
XRAY
$2.83B
| $240K | 0.01% |
+3,759
| New | +$240K |
|
865
Freeport-McMoran
FCX
$67B
| $238K | 0.01% |
7,228
-11,394
| -61% | -$375K |
|
|
DISCA
866
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $238K | 0.01% |
+5,467
| New | +$238K |
|
867
Corpay
CPAY
$22B
| $237K | 0.01% |
+882
| New | +$237K |
|
868
Otis Worldwide
OTIS
$34.3B
| $236K | 0.01% |
+3,448
| New | +$236K |
|
869
Waste Management
WM
$88.3B
| $236K | 0.01% |
1,832
+50
| +3% | +$6.44K |
|
|
SRCL
870
DELISTED
Stericycle Inc
SRCL
| $236K | 0.01% |
3,492
+491
| +16% | +$33.2K |
|
871
Sealed Air
SEE
$4.86B
| $235K | 0.01% |
+5,122
| New | +$235K |
|
872
VanEck Short Muni ETF
SMB
$286M
| $235K | 0.01% |
+13,055
| New | +$235K |
|
873
Dayforce
DAY
$10.9B
| $234K | 0.01% |
2,772
+277
| +11% | +$23.4K |
|
|
HPP
874
Hudson Pacific Properties
HPP
$1.15B
| $233K | 0.01% |
+8,588
| New | +$233K |
|
875
Teleflex
TFX
$5.76B
| $233K | 0.01% |
+562
| New | +$233K |
|