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 | |
|---|---|---|---|---|---|---|
1301
Columbus McKinnon
CMCO
$428M
| $211K | ﹤0.01% |
6,120
-530
| -8% | -$18.3K |
|
1302
iShares Global Tech ETF
IXN
$5.72B
| $211K | ﹤0.01% |
+2,549
| New | +$211K |
|
1303
iShares US Financials ETF
IYF
$4B
| $211K | ﹤0.01% |
2,235
| – | – |
|
1304
Advanced Drainage Systems
WMS
$11.5B
| $211K | ﹤0.01% |
1,317
+17
| +1% | +$2.72K |
|
1305
MGP Ingredients
MGPI
$622M
| $210K | ﹤0.01% |
2,829
+212
| +8% | +$15.7K |
|
1306
NatWest
NWG
$55.4B
| $210K | ﹤0.01% |
26,106
+8,111
| +45% | +$65.2K |
|
1307
SS&C Technologies
SSNC
$21.7B
| $210K | ﹤0.01% |
3,353
-642
| -16% | -$40.2K |
|
1308
Toronto Dominion Bank
TD
$127B
| $209K | ﹤0.01% |
3,809
+168
| +5% | +$9.22K |
|
1309
EnerSys
ENS
$3.89B
| $207K | ﹤0.01% |
1,999
-475
| -19% | -$49.2K |
|
1310
Cameco
CCJ
$33B
| $206K | ﹤0.01% |
+4,185
| New | +$206K |
|
1311
Cannae Holdings
CNNE
$1.09B
| $206K | ﹤0.01% |
11,373
+457
| +4% | +$8.28K |
|
1312
FirstCash
FCFS
$6.53B
| $204K | ﹤0.01% |
1,944
+40
| +2% | +$4.2K |
|
1313
GitLab
GTLB
$7.63B
| $204K | ﹤0.01% |
4,108
+564
| +16% | +$28K |
|
1314
Greif
GEF
$3.57B
| $202K | ﹤0.01% |
+3,516
| New | +$202K |
|
1315
Westlake Corp
WLK
$11.5B
| $202K | ﹤0.01% |
1,394
-751
| -35% | -$109K |
|
1316
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $201K | ﹤0.01% |
+7,635
| New | +$201K |
|
1317
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $201K | ﹤0.01% |
8,136
-43,446
| -84% | -$1.07M |
|
1318
Fortune Brands Innovations
FBIN
$7.3B
| $200K | ﹤0.01% |
3,085
+310
| +11% | +$20.1K |
|
1319
iShares Core S&P US Value ETF
IUSV
$22B
| $200K | ﹤0.01% |
+2,272
| New | +$200K |
|
1320
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $191K | ﹤0.01% |
17,819
-746
| -4% | -$8K |
|
1321
Teva Pharmaceuticals
TEVA
$21.7B
| $189K | ﹤0.01% |
11,639
-5,936
| -34% | -$96.4K |
|
|
MUI
1322
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $181K | ﹤0.01% |
14,685
-2,174
| -13% | -$26.8K |
|
1323
Permian Resources
PR
$9.75B
| $170K | ﹤0.01% |
10,511
-2,861
| -21% | -$46.3K |
|
1324
First Horizon
FHN
$11.3B
| $162K | ﹤0.01% |
+10,258
| New | +$162K |
|
|
DEA
1325
Easterly Government Properties
DEA
$1.05B
| $161K | ﹤0.01% |
5,198
-179
| -3% | -$5.54K |
|