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
(+8.8%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,464
New
109
Increased
410
Reduced
845
Closed
85
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$42.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.3M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
W.P. Carey
WPC
$14.9B
| $366K | ﹤0.01% |
5,883
-483
| -8% | -$30K |
|
1102
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $364K | ﹤0.01% |
+4,574
| New | +$364K |
|
1103
Schwab US REIT ETF
SCHH
$8.38B
| $364K | ﹤0.01% |
15,722
-2,009
| -11% | -$46.5K |
|
1104
ASE Group
ASX
$22.8B
| $362K | ﹤0.01% |
37,057
-9,927
| -21% | -$97K |
|
1105
Grayscale Bitcoin Trust
GBTC
$44.8B
| $362K | ﹤0.01% |
7,175
-850
| -11% | -$42.9K |
|
1106
SPDR S&P Bank ETF
KBE
$1.62B
| $362K | ﹤0.01% |
+6,849
| New | +$362K |
|
1107
BWX Technologies
BWXT
$15B
| $360K | ﹤0.01% |
3,312
-858
| -21% | -$93.3K |
|
1108
Noble Corp
NE
$4.54B
| $360K | ﹤0.01% |
9,966
+1,775
| +22% | +$64.1K |
|
1109
SM Energy
SM
$3.09B
| $360K | ﹤0.01% |
8,995
-3,724
| -29% | -$149K |
|
1110
Century Communities
CCS
$2.07B
| $359K | ﹤0.01% |
3,484
+253
| +8% | +$26.1K |
|
1111
Arrow Electronics
ARW
$6.57B
| $358K | ﹤0.01% |
2,693
-766
| -22% | -$102K |
|
1112
Federal Signal
FSS
$7.59B
| $358K | ﹤0.01% |
3,829
-1,651
| -30% | -$154K |
|
1113
TC Energy
TRP
$53.9B
| $356K | ﹤0.01% |
7,473
-3,702
| -33% | -$176K |
|
1114
TopBuild
BLD
$12.3B
| $354K | ﹤0.01% |
871
-102
| -10% | -$41.5K |
|
1115
Healthcare Realty
HR
$6.35B
| $352K | ﹤0.01% |
19,400
-3,061
| -14% | -$55.5K |
|
1116
Provident Financial Services
PFS
$2.61B
| $351K | ﹤0.01% |
18,932
-15,808
| -46% | -$293K |
|
1117
MACOM Technology Solutions
MTSI
$9.67B
| $348K | ﹤0.01% |
3,129
-1,122
| -26% | -$125K |
|
1118
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $348K | ﹤0.01% |
8,118
-408
| -5% | -$17.5K |
|
1119
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $347K | ﹤0.01% |
+6,425
| New | +$347K |
|
1120
Equity Residential
EQR
$25.5B
| $346K | ﹤0.01% |
4,650
-3,114
| -40% | -$232K |
|
1121
Xylem
XYL
$34.2B
| $346K | ﹤0.01% |
2,565
-631
| -20% | -$85.1K |
|
1122
Thomson Reuters
TRI
$78.7B
| $345K | ﹤0.01% |
2,020
-2,053
| -50% | -$351K |
|
1123
Workiva
WK
$4.48B
| $345K | ﹤0.01% |
4,363
-757
| -15% | -$59.9K |
|
1124
Advanced Energy
AEIS
$5.8B
| $344K | ﹤0.01% |
3,273
-682
| -17% | -$71.7K |
|
1125
LKQ Corp
LKQ
$8.33B
| $344K | ﹤0.01% |
8,613
-448
| -5% | -$17.9K |
|