PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.9B
AUM Growth
+$718M
(+8.8%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,464
New
109
Increased
410
Reduced
845
Closed
85
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$42.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.3M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Medpace
MEDP
$13.7B
| $648K | 0.01% |
1,941
-295
| -13% | -$98.5K |
|
877
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $648K | 0.01% |
7,780
+95
| +1% | +$7.91K |
|
878
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $647K | 0.01% |
14,182
+1,280
| +10% | +$58.4K |
|
879
Atlassian
TEAM
$45.2B
| $647K | 0.01% |
4,075
-6,782
| -62% | -$1.08M |
|
880
Kraft Heinz
KHC
$32.3B
| $643K | 0.01% |
18,301
-213
| -1% | -$7.48K |
|
881
Extra Space Storage
EXR
$31.3B
| $640K | 0.01% |
3,554
-219
| -6% | -$39.4K |
|
882
Banco Santander
SAN
$141B
| $638K | 0.01% |
125,123
-18,606
| -13% | -$94.9K |
|
883
Voya Financial
VOYA
$7.38B
| $635K | 0.01% |
8,016
-7,544
| -48% | -$598K |
|
884
Aon
AON
$79.9B
| $634K | 0.01% |
1,833
-490
| -21% | -$169K |
|
885
Edwards Lifesciences
EW
$47.5B
| $630K | 0.01% |
9,544
-13,940
| -59% | -$920K |
|
886
First Solar
FSLR
$22B
| $630K | 0.01% |
2,524
-124
| -5% | -$31K |
|
887
SPX Corp
SPXC
$9.28B
| $630K | 0.01% |
3,949
-323
| -8% | -$51.5K |
|
888
Oneok
OKE
$45.7B
| $628K | 0.01% |
6,893
-466
| -6% | -$42.5K |
|
889
Coterra Energy
CTRA
$18.3B
| $626K | 0.01% |
26,153
-11,077
| -30% | -$265K |
|
890
Fidelity Corporate Bond ETF
FCOR
$288M
| $625K | 0.01% |
12,937
+269
| +2% | +$13K |
|
891
Hewlett Packard
HPE
$31B
| $624K | 0.01% |
30,484
+6,023
| +25% | +$123K |
|
892
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $624K | 0.01% |
15,032
+1,437
| +11% | +$59.7K |
|
893
Sun Communities
SUI
$16.2B
| $623K | 0.01% |
4,608
-776
| -14% | -$105K |
|
894
Seagate
STX
$40B
| $622K | 0.01% |
5,679
-361
| -6% | -$39.5K |
|
895
Suncor Energy
SU
$48.5B
| $622K | 0.01% |
16,858
-13,903
| -45% | -$513K |
|
896
AvalonBay Communities
AVB
$27.8B
| $620K | 0.01% |
2,752
-319
| -10% | -$71.9K |
|
897
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $615K | 0.01% |
7,748
+1,168
| +18% | +$92.7K |
|
898
Air Lease Corp
AL
$7.12B
| $611K | 0.01% |
13,495
-3,204
| -19% | -$145K |
|
899
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $611K | 0.01% |
+3,553
| New | +$611K |
|
900
Baidu
BIDU
$35.1B
| $610K | 0.01% |
5,795
-593
| -9% | -$62.4K |
|