PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
This Quarter Return
-12.43%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.16B
AUM Growth
-$539M
Cap. Flow
+$213M
Cap. Flow %
4.13%
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPOT icon
1176
Spotify
SPOT
$143B
-3,030
Closed -$458K
SUSB icon
1177
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
-8,844
Closed -$218K
SYLD icon
1178
Cambria Shareholder Yield ETF
SYLD
$938M
-3,514
Closed -$225K
TFX icon
1179
Teleflex
TFX
$5.57B
-764
Closed -$271K
TPR icon
1180
Tapestry
TPR
$21.7B
-11,603
Closed -$431K
TRMB icon
1181
Trimble
TRMB
$18.7B
-3,137
Closed -$226K
UPST icon
1182
Upstart Holdings
UPST
$6.2B
-3,520
Closed -$384K
URTH icon
1183
iShares MSCI World ETF
URTH
$5.59B
-7,493
Closed -$960K
VBK icon
1184
Vanguard Small-Cap Growth ETF
VBK
$20B
-1,326
Closed -$329K
VMO icon
1185
Invesco Municipal Opportunity Trust
VMO
$619M
-10,500
Closed -$120K
VXF icon
1186
Vanguard Extended Market ETF
VXF
$23.7B
-1,264
Closed -$209K
WHD icon
1187
Cactus
WHD
$2.77B
-3,667
Closed -$208K
XMPT icon
1188
VanEck CEF Muni Income ETF
XMPT
$169M
-14,364
Closed -$364K
SPLK
1189
DELISTED
Splunk Inc
SPLK
-1,548
Closed -$230K
CS
1190
DELISTED
Credit Suisse Group
CS
-12,881
Closed -$101K
ACC
1191
DELISTED
American Campus Communities, Inc.
ACC
-10,660
Closed -$597K
CDK
1192
DELISTED
CDK Global, Inc.
CDK
-21,528
Closed -$1.05M
NEV
1193
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
-85,004
Closed -$1.11M
DISCK
1194
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-9,718
Closed -$243K
CCMP
1195
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-3,016
Closed -$559K
AZPN
1196
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-4,482
Closed -$741K