PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+2.23%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.18B
AUM Growth
+$442M
(+5.7%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
1,426
New
68
Increased
808
Reduced
464
Closed
71
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$120M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$66.7M |
| 3 |
iShares Global Energy ETF
IXC
|
$29.3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$24.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$21.8M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHY
1276
PGIM Global High Yield Fund
GHY
$547M
| $226K | ﹤0.01% |
19,046
+542
| +3% | +$6.43K |
|
1277
Lithia Motors
LAD
$8.74B
| $226K | ﹤0.01% |
893
-583
| -39% | -$148K |
|
1278
Rexford Industrial Realty
REXR
$10.2B
| $226K | ﹤0.01% |
5,070
-75
| -1% | -$3.34K |
|
1279
Vericel Corp
VCEL
$1.72B
| $226K | ﹤0.01% |
4,923
-119
| -2% | -$5.46K |
|
1280
Cactus
WHD
$2.93B
| $226K | ﹤0.01% |
+4,284
| New | +$226K |
|
1281
Topgolf Callaway Brands
MODG
$1.7B
| $225K | ﹤0.01% |
14,694
-89
| -0.6% | -$1.36K |
|
1282
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $225K | ﹤0.01% |
+2,770
| New | +$225K |
|
1283
CF Industries
CF
$13.7B
| $224K | ﹤0.01% |
3,028
-1,850
| -38% | -$137K |
|
1284
JFrog
FROG
$5.84B
| $223K | ﹤0.01% |
5,944
+775
| +15% | +$29.1K |
|
1285
Highwoods Properties
HIW
$3.44B
| $223K | ﹤0.01% |
8,471
-803
| -9% | -$21.1K |
|
1286
Invesco Preferred ETF
PGX
$3.93B
| $223K | ﹤0.01% |
19,311
-368
| -2% | -$4.25K |
|
1287
Vanguard Health Care ETF
VHT
$15.7B
| $223K | ﹤0.01% |
839
+14
| +2% | +$3.72K |
|
1288
PPG Industries
PPG
$24.8B
| $222K | ﹤0.01% |
1,760
-3,851
| -69% | -$486K |
|
1289
XPO
XPO
$15.4B
| $222K | ﹤0.01% |
2,095
+242
| +13% | +$25.6K |
|
1290
Pinnacle West Capital
PNW
$10.6B
| $221K | ﹤0.01% |
2,898
+132
| +5% | +$10.1K |
|
1291
Zimmer Biomet
ZBH
$20.9B
| $220K | ﹤0.01% |
2,030
-643
| -24% | -$69.7K |
|
1292
Ameren
AEE
$27.2B
| $219K | ﹤0.01% |
3,075
+139
| +5% | +$9.9K |
|
1293
Cable One
CABO
$922M
| $218K | ﹤0.01% |
616
+26
| +4% | +$9.2K |
|
1294
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $217K | ﹤0.01% |
6,131
+55
| +0.9% | +$1.95K |
|
1295
Terreno Realty
TRNO
$6.1B
| $216K | ﹤0.01% |
3,656
-748
| -17% | -$44.2K |
|
|
ORAN
1296
DELISTED
Orange
ORAN
| $215K | ﹤0.01% |
21,541
+540
| +3% | +$5.39K |
|
1297
AXIS Capital
AXS
$7.62B
| $214K | ﹤0.01% |
+3,035
| New | +$214K |
|
1298
Meritage Homes
MTH
$5.89B
| $214K | ﹤0.01% |
2,638
| – | – |
|
1299
Applied Industrial Technologies
AIT
$10B
| $213K | ﹤0.01% |
1,100
| – | – |
|
1300
Valley National Bancorp
VLY
$6.01B
| $213K | ﹤0.01% |
30,491
| – | – |
|