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 | |
|---|---|---|---|---|---|---|
901
Thomson Reuters
TRI
$78.7B
| $265K | 0.01% |
2,314
-175
| -7% | -$20K |
|
902
Tradeweb Markets
TW
$25.4B
| $264K | 0.01% |
3,264
+217
| +7% | +$17.6K |
|
903
iShares Core S&P US Value ETF
IUSV
$22B
| $263K | 0.01% |
3,707
-276
| -7% | -$19.6K |
|
904
Prudential Financial
PRU
$37.2B
| $263K | 0.01% |
2,497
+506
| +25% | +$53.3K |
|
905
NetEase
NTES
$85B
| $261K | 0.01% |
3,051
-324
| -10% | -$27.7K |
|
906
nVent Electric
NVT
$14.9B
| $261K | 0.01% |
8,073
+1,375
| +21% | +$44.5K |
|
907
Sumitomo Mitsui Financial
SMFG
$105B
| $261K | 0.01% |
37,281
+1,794
| +5% | +$12.6K |
|
908
Teleflex
TFX
$5.78B
| $261K | 0.01% |
694
+133
| +24% | +$50K |
|
909
Cheniere Energy
LNG
$51.8B
| $260K | 0.01% |
2,664
-1,775
| -40% | -$173K |
|
910
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $260K | 0.01% |
10,376
-8,664
| -46% | -$217K |
|
911
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $259K | 0.01% |
2,650
+263
| +11% | +$25.7K |
|
912
Arista Networks
ANET
$180B
| $258K | 0.01% |
12,000
+1,776
| +17% | +$38.2K |
|
913
Baidu
BIDU
$35.1B
| $258K | 0.01% |
+1,681
| New | +$258K |
|
914
Performance Food Group
PFGC
$16.5B
| $258K | 0.01% |
5,562
-463
| -8% | -$21.5K |
|
915
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $258K | 0.01% |
8,121
+1,638
| +25% | +$52K |
|
916
A.O. Smith
AOS
$10.3B
| $256K | 0.01% |
4,195
-469
| -10% | -$28.6K |
|
917
UFP Industries
UFPI
$6.08B
| $255K | 0.01% |
3,758
+571
| +18% | +$38.7K |
|
918
Dentsply Sirona
XRAY
$2.92B
| $254K | 0.01% |
4,380
+194
| +5% | +$11.3K |
|
919
Healthpeak Properties
DOC
$12.8B
| $253K | 0.01% |
7,552
+219
| +3% | +$7.34K |
|
920
Comfort Systems
FIX
$24.9B
| $253K | 0.01% |
3,543
+396
| +13% | +$28.3K |
|
921
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $252K | 0.01% |
3,775
+623
| +20% | +$41.6K |
|
922
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $252K | 0.01% |
1,793
| – | – |
|
923
PACCAR
PCAR
$52B
| $250K | 0.01% |
+4,757
| New | +$250K |
|
924
SS&C Technologies
SSNC
$21.7B
| $250K | 0.01% |
3,608
+347
| +11% | +$24K |
|
925
Marriott International Class A Common Stock
MAR
$71.9B
| $249K | 0.01% |
+1,679
| New | +$249K |
|