PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+2.23%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.18B
AUM Growth
+$442M
(+5.7%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
1,426
New
68
Increased
808
Reduced
464
Closed
71
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$98.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18.5M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$14.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.7M |
| 3 |
iShares Global Energy ETF
IXC
|
+$29.3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$24.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21.8M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Invitation Homes
INVH
$18.5B
| $373K | ﹤0.01% |
10,386
-2,366
| -19% | -$85K |
|
1102
Teck Resources
TECK
$17.2B
| $373K | ﹤0.01% |
+7,794
| New | +$373K |
|
1103
NRG Energy
NRG
$29.5B
| $372K | ﹤0.01% |
+4,776
| New | +$372K |
|
1104
Healthcare Realty
HR
$6.4B
| $370K | ﹤0.01% |
22,461
+340
| +2% | +$5.6K |
|
1105
Mizuho Financial
MFG
$82.4B
| $368K | ﹤0.01% |
86,968
+2,256
| +3% | +$9.55K |
|
1106
Mettler-Toledo International
MTD
$27.1B
| $368K | ﹤0.01% |
263
-176
| -40% | -$246K |
|
1107
Omega Healthcare
OHI
$12.8B
| $367K | ﹤0.01% |
10,728
+662
| +7% | +$22.6K |
|
1108
Noble Corp
NE
$4.75B
| $366K | ﹤0.01% |
8,191
+124
| +2% | +$5.54K |
|
1109
Agree Realty
ADC
$8.04B
| $365K | ﹤0.01% |
5,900
-161
| -3% | -$9.96K |
|
1110
Evergy
EVRG
$16.3B
| $365K | ﹤0.01% |
6,891
+717
| +12% | +$38K |
|
1111
Takeda Pharmaceutical
TAK
$48.2B
| $365K | ﹤0.01% |
28,227
-617
| -2% | -$7.98K |
|
1112
Cabot Corp
CBT
$4.31B
| $364K | ﹤0.01% |
3,962
+153
| +4% | +$14.1K |
|
1113
Kellanova
K
$27.6B
| $364K | ﹤0.01% |
6,304
+243
| +4% | +$14K |
|
1114
Ingersoll Rand
IR
$31.9B
| $361K | ﹤0.01% |
3,972
+421
| +12% | +$38.3K |
|
1115
Dollar General
DG
$23.9B
| $360K | ﹤0.01% |
2,725
-6,086
| -69% | -$804K |
|
1116
Atmos Energy
ATO
$26.3B
| $355K | ﹤0.01% |
3,042
-7
| -0.2% | -$817 |
|
1117
PPL Corp
PPL
$26.4B
| $354K | ﹤0.01% |
12,786
-2,433
| -16% | -$67.4K |
|
1118
Schwab US REIT ETF
SCHH
$8.31B
| $354K | ﹤0.01% |
17,731
+189
| +1% | +$3.77K |
|
1119
Warner Bros
WBD
$30.4B
| $354K | ﹤0.01% |
47,555
+7,444
| +19% | +$55.4K |
|
1120
APi Group
APG
$14.6B
| $353K | ﹤0.01% |
14,063
+2,769
| +25% | +$69.5K |
|
1121
Alibaba
BABA
$351B
| $353K | ﹤0.01% |
4,903
+491
| +11% | +$35.4K |
|
1122
Fortinet
FTNT
$61.2B
| $350K | ﹤0.01% |
5,814
-1,027
| -15% | -$61.8K |
|
1123
W.P. Carey
WPC
$14.7B
| $350K | ﹤0.01% |
6,366
+843
| +15% | +$46.3K |
|
|
AZPN
1124
DELISTED
Aspen Technology Inc
AZPN
| $349K | ﹤0.01% |
1,756
-11
| -0.6% | -$2.19K |
|
1125
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $348K | ﹤0.01% |
3,353
| – | – |
|