PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.72%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.66B
AUM Growth
+$679M
(+14%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
1,145
New
118
Increased
789
Reduced
187
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$54M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$35.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$29.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$21.5M |
Top Sells
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Nice
NICE
$8.67B
| $290K | 0.01% |
+956
| New | +$290K |
|
927
Thomson Reuters
TRI
$78.7B
| $290K | 0.01% |
2,340
+26
| +1% | +$3.22K |
|
928
Gartner
IT
$18.6B
| $289K | 0.01% |
864
+104
| +14% | +$34.8K |
|
929
Lincoln National
LNC
$7.98B
| $289K | 0.01% |
4,237
+947
| +29% | +$64.6K |
|
930
Atlantic Union Bankshares
AUB
$5.09B
| $288K | 0.01% |
7,726
-834
| -10% | -$31.1K |
|
931
GoodRx Holdings
GDRX
$1.39B
| $288K | 0.01% |
8,809
+1,758
| +25% | +$57.5K |
|
|
GHY
932
PGIM Global High Yield Fund
GHY
$547M
| $288K | 0.01% |
19,088
+266
| +1% | +$4.01K |
|
933
ENI
E
$51.3B
| $287K | 0.01% |
+10,397
| New | +$287K |
|
|
ABCM
934
DELISTED
Abcam plc American Depositary Shares
ABCM
| $286K | 0.01% |
12,154
+558
| +5% | +$13.1K |
|
935
Exelon
EXC
$43.9B
| $284K | 0.01% |
6,885
+646
| +10% | +$26.6K |
|
936
W.W. Grainger
GWW
$47.5B
| $284K | 0.01% |
548
-282
| -34% | -$146K |
|
937
Sumitomo Mitsui Financial
SMFG
$105B
| $283K | 0.01% |
41,684
+4,403
| +12% | +$29.9K |
|
938
AptarGroup
ATR
$9.13B
| $282K | 0.01% |
2,301
+27
| +1% | +$3.31K |
|
939
Essex Property Trust
ESS
$17.3B
| $282K | 0.01% |
802
+74
| +10% | +$26K |
|
940
Dentsply Sirona
XRAY
$2.92B
| $282K | 0.01% |
5,048
+668
| +15% | +$37.3K |
|
941
DaVita
DVA
$9.86B
| $281K | 0.01% |
2,468
-2,345
| -49% | -$267K |
|
942
Kulicke & Soffa
KLIC
$1.99B
| $279K | ﹤0.01% |
+4,614
| New | +$279K |
|
943
Live Nation Entertainment
LYV
$37.9B
| $279K | ﹤0.01% |
+2,332
| New | +$279K |
|
944
Philips
PHG
$26.5B
| $276K | ﹤0.01% |
8,757
-6,687
| -43% | -$211K |
|
945
KB Financial Group
KB
$28.5B
| $274K | ﹤0.01% |
5,943
+732
| +14% | +$33.7K |
|
946
Hershey
HSY
$37.6B
| $273K | ﹤0.01% |
1,411
-231
| -14% | -$44.7K |
|
947
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $273K | ﹤0.01% |
2,553
-1,612
| -39% | -$172K |
|
948
AB InBev
BUD
$118B
| $272K | ﹤0.01% |
4,488
-803
| -15% | -$48.7K |
|
949
Cheniere Energy
LNG
$51.8B
| $272K | ﹤0.01% |
2,681
+17
| +0.6% | +$1.73K |
|
950
Lyft
LYFT
$6.91B
| $272K | ﹤0.01% |
6,374
+684
| +12% | +$29.2K |
|