PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+7.76%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.74B
AUM Growth
+$7.74B
(+6.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,426
New
96
Increased
722
Reduced
532
Closed
68
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$290M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$115M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$109M |
| 4 |
iShares S&P 100 ETF
OEF
|
$91.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$76.4M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Expedia Group
EXPE
$26.1B
| $298K | ﹤0.01% |
2,161
+593
| +38% | +$81.8K |
|
1177
Columbus McKinnon
CMCO
$411M
| $297K | ﹤0.01% |
6,650
+725
| +12% | +$32.4K |
|
1178
Franklin US Core Bond ETF
FLCB
$2.67B
| $297K | ﹤0.01% |
13,931
-1,972
| -12% | -$42K |
|
1179
Manulife Financial
MFC
$52B
| $297K | ﹤0.01% |
11,867
+963
| +9% | +$24.1K |
|
1180
STAG Industrial
STAG
$6.8B
| $297K | ﹤0.01% |
7,739
-500
| -6% | -$19.2K |
|
1181
APi Group
APG
$14.3B
| $296K | ﹤0.01% |
+7,529
| New | +$296K |
|
1182
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $296K | ﹤0.01% |
+6,022
| New | +$296K |
|
1183
iShares International Equity Factor ETF
INTF
$2.32B
| $296K | ﹤0.01% |
9,906
+67
| +0.7% | +$2K |
|
1184
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $295K | ﹤0.01% |
6,055
+105
| +2% | +$5.12K |
|
1185
EPAM Systems
EPAM
$9.6B
| $293K | ﹤0.01% |
1,060
+30
| +3% | +$8.29K |
|
1186
Terreno Realty
TRNO
$5.88B
| $292K | ﹤0.01% |
4,404
-273
| -6% | -$18.1K |
|
1187
First Trust Energy AlphaDEX Fund
FXN
$288M
| $291K | ﹤0.01% |
15,562
-349
| -2% | -$6.53K |
|
1188
Dick's Sporting Goods
DKS
$17.1B
| $290K | ﹤0.01% |
+1,291
| New | +$290K |
|
1189
Mid-America Apartment Communities
MAA
$16.7B
| $290K | ﹤0.01% |
2,206
-947
| -30% | -$124K |
|
1190
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $290K | ﹤0.01% |
4,559
+194
| +4% | +$12.3K |
|
1191
Vornado Realty Trust
VNO
$7.35B
| $289K | ﹤0.01% |
10,036
+553
| +6% | +$15.9K |
|
1192
Valvoline
VVV
$4.88B
| $289K | ﹤0.01% |
6,478
+621
| +11% | +$27.7K |
|
1193
Nexstar Media Group
NXST
$6.21B
| $285K | ﹤0.01% |
1,656
-67
| -4% | -$11.5K |
|
1194
Corebridge Financial
CRBG
$18.3B
| $284K | ﹤0.01% |
+9,871
| New | +$284K |
|
1195
Nuveen Credit Strategies Income Fund
JQC
$757M
| $284K | ﹤0.01% |
51,008
+10,177
| +25% | +$56.7K |
|
1196
Sprout Social
SPT
$903M
| $283K | ﹤0.01% |
4,732
-2,690
| -36% | -$161K |
|
1197
Dimensional US Equity ETF
DFUS
$16.3B
| $280K | ﹤0.01% |
4,917
-27
| -0.5% | -$1.54K |
|
1198
BorgWarner
BWA
$9.3B
| $279K | ﹤0.01% |
8,020
-1,552
| -16% | -$54K |
|
1199
Royal Bank of Canada
RY
$205B
| $279K | ﹤0.01% |
2,769
+259
| +10% | +$26.1K |
|
|
IGR
1200
CBRE Global Real Estate Income Fund
IGR
$702M
| $278K | ﹤0.01% |
51,627
+11,808
| +30% | +$63.6K |
|