PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.64%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$10.9B
AUM Growth
+$2.74B
(+34%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,587
New
432
Increased
590
Reduced
438
Closed
120
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$171M |
| 2 |
NVIDIA
NVDA
|
+$155M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$139M |
| 4 |
Microsoft
MSFT
|
+$132M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$126M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$371M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$121M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$34.6M |
| 4 |
iShares Gold Trust
IAU
|
+$22.6M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$21.5M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Communication Services | 2.19% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Concrete Pumping Holdings
BBCP
$368M
| $727K | 0.01% |
118,213
| – | – |
|
902
Ferguson
FERG
$45.3B
| $725K | 0.01% |
3,328
-345
| -9% | -$75.2K |
|
|
XYZ
903
Block, Inc.
XYZ
$45.2B
| $721K | 0.01% |
10,611
+106
| +1% | +$7.2K |
|
904
Booz Allen Hamilton
BAH
$12.8B
| $719K | 0.01% |
6,909
-3,203
| -32% | -$333K |
|
|
GDL
905
GDL Fund
GDL
$96.2M
| $715K | 0.01% |
+85,652
| New | +$715K |
|
906
Carpenter Technology
CRS
$12.1B
| $712K | 0.01% |
2,576
-152
| -6% | -$42K |
|
|
SOR
907
Source Capital
SOR
$369M
| $711K | 0.01% |
16,386
-713
| -4% | -$30.9K |
|
908
Invesco High Income Trust II
VLT
$72.8M
| $710K | 0.01% |
+64,926
| New | +$710K |
|
909
Dorman Products
DORM
$5B
| $707K | 0.01% |
5,763
+34
| +0.6% | +$4.17K |
|
910
iShares MSCI World ETF
URTH
$5.73B
| $707K | 0.01% |
4,172
-1,805
| -30% | -$306K |
|
911
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $704K | 0.01% |
14,027
-11,442
| -45% | -$574K |
|
912
Tenet Healthcare
THC
$17.1B
| $704K | 0.01% |
4,001
-7,374
| -65% | -$1.3M |
|
913
Aptiv
APTV
$18.2B
| $703K | 0.01% |
10,300
+3,623
| +54% | +$247K |
|
914
Dollar General
DG
$23.2B
| $702K | 0.01% |
6,137
+1,838
| +43% | +$210K |
|
915
APi Group
APG
$14.8B
| $700K | 0.01% |
20,556
-351
| -2% | -$12K |
|
916
Avista
AVA
$2.96B
| $700K | 0.01% |
18,456
+149
| +0.8% | +$5.65K |
|
917
Zillow
Z
$21.6B
| $699K | 0.01% |
9,973
-2,319
| -19% | -$163K |
|
918
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $698K | 0.01% |
25,226
+2,804
| +13% | +$77.6K |
|
919
Nucor
NUE
$33B
| $697K | 0.01% |
5,378
-2,123
| -28% | -$275K |
|
920
Loews
L
$20.3B
| $695K | 0.01% |
7,584
+814
| +12% | +$74.6K |
|
921
Procore
PCOR
$10.6B
| $693K | 0.01% |
10,125
-2,809
| -22% | -$192K |
|
922
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $690K | 0.01% |
1,885
+59
| +3% | +$21.6K |
|
923
Crane Co
CR
$10.7B
| $687K | 0.01% |
3,618
+728
| +25% | +$138K |
|
|
MFM
924
MFS Municipal Income Trust
MFM
$221M
| $687K | 0.01% |
132,802
-873
| -0.7% | -$4.52K |
|
925
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $683K | 0.01% |
1,885
+1,201
| +176% | +$435K |
|