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 | |
|---|---|---|---|---|---|---|
1126
Stanley Black & Decker
SWK
$11.9B
| $343K | ﹤0.01% |
+3,116
| New | +$343K |
|
1127
Tapestry
TPR
$21.7B
| $342K | ﹤0.01% |
7,278
-1,945
| -21% | -$91.4K |
|
1128
Coinbase
COIN
$76.1B
| $341K | ﹤0.01% |
1,913
+667
| +54% | +$119K |
|
|
IGR
1129
CBRE Global Real Estate Income Fund
IGR
$709M
| $341K | ﹤0.01% |
51,827
-3,234
| -6% | -$21.3K |
|
1130
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.87B
| $340K | ﹤0.01% |
+4,339
| New | +$340K |
|
1131
News Corp Class A
NWSA
$16.5B
| $340K | ﹤0.01% |
12,763
-2,483
| -16% | -$66.1K |
|
1132
Atmos Energy
ATO
$26.5B
| $339K | ﹤0.01% |
2,445
-597
| -20% | -$82.8K |
|
1133
Carnival Corp
CCL
$42.9B
| $337K | ﹤0.01% |
18,213
-15,432
| -46% | -$286K |
|
1134
Lincoln Electric
LECO
$13.4B
| $337K | ﹤0.01% |
1,758
-564
| -24% | -$108K |
|
1135
Cognex
CGNX
$7.46B
| $336K | ﹤0.01% |
8,290
-3,097
| -27% | -$126K |
|
1136
Mid-America Apartment Communities
MAA
$17B
| $335K | ﹤0.01% |
2,108
+138
| +7% | +$21.9K |
|
1137
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $334K | ﹤0.01% |
5,573
-3,287
| -37% | -$197K |
|
|
EMD
1138
Western Asset Emerging Markets Debt Fund
EMD
$603M
| $333K | ﹤0.01% |
32,688
+640
| +2% | +$6.52K |
|
1139
Sensata Technologies
ST
$4.62B
| $333K | ﹤0.01% |
9,281
-1,950
| -17% | -$70K |
|
1140
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $332K | ﹤0.01% |
+6,521
| New | +$332K |
|
1141
Franklin FTSE India ETF
FLIN
$2.31B
| $331K | ﹤0.01% |
+7,905
| New | +$331K |
|
1142
iShares Global Infrastructure ETF
IGF
$7.95B
| $331K | ﹤0.01% |
6,085
+38
| +0.6% | +$2.07K |
|
1143
Expeditors International
EXPD
$16.5B
| $330K | ﹤0.01% |
2,511
-3,159
| -56% | -$415K |
|
1144
Interparfums
IPAR
$3.66B
| $330K | ﹤0.01% |
2,546
-412
| -14% | -$53.4K |
|
1145
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $330K | ﹤0.01% |
40,924
-3,523
| -8% | -$28.4K |
|
1146
Morningstar
MORN
$10.8B
| $330K | ﹤0.01% |
1,035
-105
| -9% | -$33.5K |
|
1147
Adams Diversified Equity Fund
ADX
$2.61B
| $329K | ﹤0.01% |
15,249
+265
| +2% | +$5.72K |
|
1148
Avery Dennison
AVY
$13.1B
| $329K | ﹤0.01% |
1,492
-342
| -19% | -$75.4K |
|
1149
Burlington
BURL
$18.6B
| $329K | ﹤0.01% |
1,248
-320
| -20% | -$84.4K |
|
1150
Corning
GLW
$60.4B
| $329K | ﹤0.01% |
7,285
-772
| -10% | -$34.9K |
|