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
+$5.16B
Cap. Flow
+$234M
Cap. Flow %
4.53%
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
FNF icon
1176
Fidelity National Financial
FNF
$16.2B
-4,256
Closed -$208K
FUBO icon
1177
fuboTV
FUBO
$1.27B
-14,004
Closed -$92K
FVRR icon
1178
Fiverr
FVRR
$864M
-4,748
Closed -$361K
HII icon
1179
Huntington Ingalls Industries
HII
$10.6B
-1,116
Closed -$223K
HMOP icon
1180
Hartford Municipal Opportunities ETF
HMOP
$581M
-15,490
Closed -$608K
HYXF icon
1181
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
-4,484
Closed -$218K
ICF icon
1182
iShares Select U.S. REIT ETF
ICF
$1.89B
-3,471
Closed -$246K
INMD icon
1183
InMode
INMD
$917M
-5,424
Closed -$200K
KARS icon
1184
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
-14,840
Closed -$586K
KDP icon
1185
Keurig Dr Pepper
KDP
$39.5B
-11,731
Closed -$445K
KKR icon
1186
KKR & Co
KKR
$120B
-15,108
Closed -$883K
LYFT icon
1187
Lyft
LYFT
$7.02B
-7,869
Closed -$302K
MDYG icon
1188
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
-5,823
Closed -$432K
MEDP icon
1189
Medpace
MEDP
$13.5B
-1,473
Closed -$241K
MFA
1190
MFA Financial
MFA
$1.05B
-22,000
Closed -$89K
MOO icon
1191
VanEck Agribusiness ETF
MOO
$617M
-1,957
Closed -$205K
MOS icon
1192
The Mosaic Company
MOS
$10.4B
-3,625
Closed -$241K
MTUM icon
1193
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
-3,802
Closed -$640K
NBB icon
1194
Nuveen Taxable Municipal Income Fund
NBB
$474M
-57,199
Closed -$1.14M
NEOG icon
1195
Neogen
NEOG
$1.24B
-8,119
Closed -$250K
NICE icon
1196
Nice
NICE
$8.48B
-1,029
Closed -$225K