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 | |
|---|---|---|---|---|---|---|
926
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $248K | 0.01% |
5,682
+1,269
| +29% | +$55.4K |
|
927
Oneok
OKE
$45.7B
| $248K | 0.01% |
4,270
+119
| +3% | +$6.91K |
|
928
F5
FFIV
$18.1B
| $247K | 0.01% |
1,242
-86
| -6% | -$17.1K |
|
929
Vale
VALE
$44.4B
| $247K | 0.01% |
17,720
+26
| +0.1% | +$362 |
|
930
Infosys
INFY
$67.9B
| $245K | ﹤0.01% |
10,993
+425
| +4% | +$9.47K |
|
931
Castle Biosciences
CSTL
$683M
| $244K | ﹤0.01% |
3,670
+632
| +21% | +$42K |
|
932
Emcor
EME
$28B
| $243K | ﹤0.01% |
2,107
+383
| +22% | +$44.2K |
|
933
KB Financial Group
KB
$28.5B
| $242K | ﹤0.01% |
5,211
+277
| +6% | +$12.9K |
|
934
Aflac
AFL
$57.2B
| $241K | ﹤0.01% |
4,629
-459
| -9% | -$23.9K |
|
935
McKesson
MCK
$85.5B
| $240K | ﹤0.01% |
1,201
+128
| +12% | +$25.6K |
|
936
Rithm Capital
RITM
$6.69B
| $240K | ﹤0.01% |
21,847
-4,829
| -18% | -$53K |
|
937
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $239K | ﹤0.01% |
+4,064
| New | +$239K |
|
938
Fiverr
FVRR
$875M
| $239K | ﹤0.01% |
1,306
+343
| +36% | +$62.8K |
|
939
Teledyne Technologies
TDY
$25.7B
| $239K | ﹤0.01% |
558
+30
| +6% | +$12.8K |
|
940
Freeport-McMoran
FCX
$66.5B
| $237K | ﹤0.01% |
7,281
-1,230
| -14% | -$40K |
|
941
IDEX
IEX
$12.4B
| $237K | ﹤0.01% |
1,144
-152
| -12% | -$31.5K |
|
|
DOOR
942
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $237K | ﹤0.01% |
+2,234
| New | +$237K |
|
943
Encompass Health
EHC
$12.6B
| $236K | ﹤0.01% |
+3,956
| New | +$236K |
|
944
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $235K | ﹤0.01% |
+13,095
| New | +$235K |
|
945
TFI International
TFII
$8.01B
| $235K | ﹤0.01% |
2,295
-445
| -16% | -$45.6K |
|
|
ABCM
946
DELISTED
Abcam plc American Depositary Shares
ABCM
| $235K | ﹤0.01% |
11,596
+860
| +8% | +$17.4K |
|
947
Essex Property Trust
ESS
$17.3B
| $233K | ﹤0.01% |
728
+24
| +3% | +$7.68K |
|
948
Lamb Weston
LW
$8.08B
| $232K | ﹤0.01% |
3,788
-34,041
| -90% | -$2.08M |
|
949
Brunswick
BC
$4.35B
| $231K | ﹤0.01% |
2,429
+240
| +11% | +$22.8K |
|
950
Gartner
IT
$18.6B
| $231K | ﹤0.01% |
+760
| New | +$231K |
|