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 | |
|---|---|---|---|---|---|---|
876
Glacier Bancorp
GBCI
$5.88B
| $283K | 0.01% |
5,107
+4
| +0.1% | +$222 |
|
877
Equity Lifestyle Properties
ELS
$12B
| $282K | 0.01% |
3,615
+623
| +21% | +$48.6K |
|
878
Kinsale Capital Group
KNSL
$10.6B
| $282K | 0.01% |
1,741
+410
| +31% | +$66.4K |
|
879
Take-Two Interactive
TTWO
$44.2B
| $282K | 0.01% |
1,833
-871
| -32% | -$134K |
|
880
BILL Holdings
BILL
$5.24B
| $281K | 0.01% |
+1,054
| New | +$281K |
|
881
Chemed
CHE
$6.79B
| $281K | 0.01% |
604
-1,124
| -65% | -$523K |
|
882
Diodes
DIOD
$2.46B
| $281K | 0.01% |
3,107
+139
| +5% | +$12.6K |
|
883
Generac Holdings
GNRC
$10.6B
| $279K | 0.01% |
683
+49
| +8% | +$20K |
|
|
SRCL
884
DELISTED
Stericycle Inc
SRCL
| $279K | 0.01% |
4,102
+143
| +4% | +$9.73K |
|
885
Hershey
HSY
$37.6B
| $278K | 0.01% |
1,642
+6
| +0.4% | +$1.02K |
|
886
LPL Financial
LPLA
$26.6B
| $278K | 0.01% |
1,776
+162
| +10% | +$25.4K |
|
887
Vanguard Total International Stock ETF
VXUS
$102B
| $278K | 0.01% |
4,389
+1,080
| +33% | +$68.4K |
|
888
Cooper Companies
COO
$13.5B
| $277K | 0.01% |
2,680
+216
| +9% | +$22.3K |
|
889
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $277K | 0.01% |
5,699
+183
| +3% | +$8.9K |
|
890
iShares Select U.S. REIT ETF
ICF
$1.92B
| $275K | 0.01% |
4,198
-81
| -2% | -$5.31K |
|
891
Coinbase
COIN
$76.8B
| $274K | 0.01% |
1,205
+151
| +14% | +$34.3K |
|
892
Jazz Pharmaceuticals
JAZZ
$7.86B
| $273K | 0.01% |
2,099
-678
| -24% | -$88.2K |
|
893
Coterra Energy
CTRA
$18.3B
| $272K | 0.01% |
+12,482
| New | +$272K |
|
894
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $272K | 0.01% |
10,177
+1,510
| +17% | +$40.4K |
|
895
AptarGroup
ATR
$9.13B
| $271K | 0.01% |
2,274
-381
| -14% | -$45.4K |
|
896
Realty Income
O
$54.2B
| $271K | 0.01% |
4,318
+1,210
| +39% | +$75.9K |
|
897
Avantis International Equity ETF
AVDE
$8.78B
| $270K | 0.01% |
+4,322
| New | +$270K |
|
|
DEA
898
Easterly Government Properties
DEA
$1.05B
| $269K | 0.01% |
5,208
+156
| +3% | +$8.06K |
|
|
COR
899
DELISTED
Coresite Realty Corporation
COR
| $268K | 0.01% |
1,935
+199
| +11% | +$27.6K |
|
900
NRG Energy
NRG
$28.6B
| $265K | 0.01% |
6,497
-1,099
| -14% | -$44.8K |
|