PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Return 15.36%
This Quarter Return
+5.72%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.66B
AUM Growth
+$679M
Cap. Flow
+$438M
Cap. Flow %
7.73%
Top 10 Hldgs %
46.48%
Holding
1,145
New
118
Increased
789
Reduced
187
Closed
47
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WST icon
126
West Pharmaceutical
WST
$18B
$5.01M 0.09%
10,676
+1,085
+11% +$509K
BLK icon
127
Blackrock
BLK
$169B
$5.01M 0.09%
5,466
+466
+9% +$427K
FISR icon
128
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$4.92M 0.09%
158,764
+40,579
+34% +$1.26M
AAXJ icon
129
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.87B
$4.85M 0.09%
58,672
+29,303
+100% +$2.42M
NKE icon
130
Nike
NKE
$110B
$4.66M 0.08%
27,961
+2,947
+12% +$491K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$41B
$4.61M 0.08%
29,443
+11,784
+67% +$1.85M
SHOP icon
132
Shopify
SHOP
$190B
$4.61M 0.08%
33,460
+3,820
+13% +$526K
HEFA icon
133
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$4.54M 0.08%
128,400
+35,050
+38% +$1.24M
MO icon
134
Altria Group
MO
$112B
$4.52M 0.08%
95,268
+5,930
+7% +$281K
IHI icon
135
iShares US Medical Devices ETF
IHI
$4.34B
$4.51M 0.08%
68,470
+8,632
+14% +$568K
XLY icon
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.51M 0.08%
22,056
+2,197
+11% +$449K
AMT icon
137
American Tower
AMT
$92.7B
$4.5M 0.08%
15,383
+164
+1% +$48K
HCA icon
138
HCA Healthcare
HCA
$96.9B
$4.47M 0.08%
17,405
+1,139
+7% +$293K
DIS icon
139
Walt Disney
DIS
$213B
$4.46M 0.08%
28,796
+601
+2% +$93.1K
PYPL icon
140
PayPal
PYPL
$65.8B
$4.43M 0.08%
23,498
+1,297
+6% +$245K
MCD icon
141
McDonald's
MCD
$225B
$4.42M 0.08%
16,484
+1,321
+9% +$354K
TTD icon
142
Trade Desk
TTD
$25.1B
$4.38M 0.08%
47,800
+12,488
+35% +$1.14M
XLK icon
143
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.32M 0.08%
24,838
+4,549
+22% +$791K
JNJ icon
144
Johnson & Johnson
JNJ
$429B
$4.31M 0.08%
25,190
+3,245
+15% +$555K
SHW icon
145
Sherwin-Williams
SHW
$92.8B
$4.28M 0.08%
12,155
+190
+2% +$66.9K
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
$4.21M 0.07%
75,784
+7,816
+11% +$435K
MAA icon
147
Mid-America Apartment Communities
MAA
$17B
$4.2M 0.07%
18,324
-175
-0.9% -$40.2K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$76.2B
$4.17M 0.07%
24,579
+2,359
+11% +$400K
USB icon
149
US Bancorp
USB
$75.8B
$4.1M 0.07%
73,031
+5,501
+8% +$309K
SNPS icon
150
Synopsys
SNPS
$112B
$4M 0.07%
10,856
+874
+9% +$322K