PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$155M
3
+$139M
4
MSFT icon
Microsoft
MSFT
+$132M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$126M

Top Sells

1
+$371M
2
+$121M
3
+$34.6M
4
IAU icon
iShares Gold Trust
IAU
+$22.6M
5
IUSB icon
iShares Trust iShares Core Universal USD Bond 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 Change
in Stake 		Capital Flow
BBCP icon
901
Concrete Pumping Holdings
BBCP
$322M
$727K 0.01%
118,213
FERG icon
902
Ferguson
FERG
$49.1B
$725K 0.01%
3,328
-345
XYZ
903
Block Inc
XYZ
$44.2B
$721K 0.01%
10,611
+106
BAH icon
904
Booz Allen Hamilton
BAH
$10.4B
$719K 0.01%
6,909
-3,203
GDL
905
GDL Fund
GDL
$94.8M
$715K 0.01%
+85,652
CRS icon
906
Carpenter Technology
CRS
$15.3B
$712K 0.01%
2,576
-152
SOR
907
Source Capital
SOR
$378M
$711K 0.01%
16,386
-713
VLT icon
908
Invesco High Income Trust II
VLT
$72.9M
$710K 0.01%
+64,926
URTH icon
909
iShares MSCI World ETF
URTH
$5.93B
$707K 0.01%
4,172
-1,805
DORM icon
910
Dorman Products
DORM
$4.01B
$707K 0.01%
5,763
+34
THC icon
911
Tenet Healthcare
THC
$18.3B
$704K 0.01%
4,001
-7,374
IGLB icon
912
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
$704K 0.01%
14,027
-11,442
APTV icon
913
Aptiv
APTV
$17.5B
$703K 0.01%
10,300
+3,623
DG icon
914
Dollar General
DG
$22B
$702K 0.01%
6,137
+1,838
AVA icon
915
Avista
AVA
$3.14B
$700K 0.01%
18,456
+149
APG icon
916
APi Group
APG
$14.7B
$700K 0.01%
20,556
-351
Z icon
917
Zillow
Z
$17.7B
$699K 0.01%
9,973
-2,319
SCHV icon
918
Schwab US Large-Cap Value ETF
SCHV
$13.8B
$698K 0.01%
25,226
+2,804
NUE icon
919
Nucor
NUE
$33.1B
$697K 0.01%
5,378
-2,123
L icon
920
Loews
L
$20.9B
$695K 0.01%
7,584
+814
PCOR icon
921
Procore
PCOR
$10.6B
$693K 0.01%
10,125
-2,809
MGK icon
922
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$690K 0.01%
1,885
+59
CR icon
923
Crane Co
CR
$10.8B
$687K 0.01%
3,618
+728
MFM
924
MFS Municipal Income Trust
MFM
$223M
$687K 0.01%
132,802
-873
VCR icon
925
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$683K 0.01%
1,885
+1,201
35 36
37
38 39