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
Cap. Flow
+$283M
Cap. Flow %
3.18%
Top 10 Hldgs %
40.13%
Holding
1,464
New
109
Increased
410
Reduced
845
Closed
85
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AZO icon
951
AutoZone
AZO
$71B
$526K 0.01%
167
+6
+4% +$18.9K
BAB icon
952
Invesco Taxable Municipal Bond ETF
BAB
$925M
$526K 0.01%
19,068
+3,912
+26% +$108K
BRKR icon
953
Bruker
BRKR
$4.67B
$523K 0.01%
7,576
-693
-8% -$47.8K
CPT icon
954
Camden Property Trust
CPT
$11.9B
$514K 0.01%
4,161
-207
-5% -$25.6K
IAU icon
955
iShares Gold Trust
IAU
$53.2B
$511K 0.01%
10,286
+1,459
+17% +$72.5K
BIIB icon
956
Biogen
BIIB
$20.7B
$510K 0.01%
2,630
+101
+4% +$19.6K
DGCB icon
957
Dimensional Global Credit ETF
DGCB
$698M
$510K 0.01%
+9,306
New +$510K
FTLS icon
958
First Trust Long/Short Equity ETF
FTLS
$1.97B
$509K 0.01%
8,019
-580
-7% -$36.8K
ALLE icon
959
Allegion
ALLE
$14.9B
$508K 0.01%
3,485
-174
-5% -$25.4K
MGK icon
960
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$507K 0.01%
1,575
+363
+30% +$117K
DOC icon
961
Healthpeak Properties
DOC
$12.7B
$506K 0.01%
22,133
-809
-4% -$18.5K
GATX icon
962
GATX Corp
GATX
$5.99B
$505K 0.01%
3,809
-941
-20% -$125K
FLR icon
963
Fluor
FLR
$6.6B
$504K 0.01%
10,557
+102
+1% +$4.87K
MFC icon
964
Manulife Financial
MFC
$52.2B
$503K 0.01%
17,021
+4,581
+37% +$135K
BSJO
965
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$502K 0.01%
22,085
-13,284
-38% -$302K
RPM icon
966
RPM International
RPM
$16.4B
$501K 0.01%
4,141
-1,636
-28% -$198K
COLD icon
967
Americold
COLD
$3.85B
$500K 0.01%
17,692
-3,494
-16% -$98.7K
RS icon
968
Reliance Steel & Aluminium
RS
$15.7B
$499K 0.01%
1,725
-614
-26% -$178K
DEM icon
969
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$496K 0.01%
11,281
-3,327
-23% -$146K
XP icon
970
XP
XP
$9.76B
$496K 0.01%
27,643
+2,635
+11% +$47.3K
FOXA icon
971
Fox Class A
FOXA
$27.8B
$495K 0.01%
11,694
-3,994
-25% -$169K
XMMO icon
972
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
$495K 0.01%
4,111
+103
+3% +$12.4K
BCPC
973
Balchem Corporation
BCPC
$5.26B
$495K 0.01%
2,814
-124
-4% -$21.8K
ADM icon
974
Archer Daniels Midland
ADM
$29.9B
$494K 0.01%
8,272
+311
+4% +$18.6K
DFLV icon
975
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$494K 0.01%
16,030
-2,423
-13% -$74.7K