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PAS

Park Avenue Securities Portfolio holdings

AUM $16B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+26.77%
3 Year Est. Return
+71.01%
5 Year Est. Return
+71.45%
10 Year Est. Return
+187.53%
AUM
$7.74B
AUM Growth
+$500M
Cap. Flow
+$5.8M
Cap. Flow %
0.07%
Top 10 Hldgs %
38.85%
Holding
1,426
New
96
Increased
722
Reduced
532
Closed
68

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$149M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$138M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$126M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$74.4M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$48.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$276M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$110M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$109M
4
OEF icon
iShares S&P 100 ETF
OEF
+$86.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$73.3M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Financials 3.5%
3 Healthcare 3.14%
4 Industrials 2.45%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
226
Quanta Services
PWR
$100B
$4.3M 0.06%
16,562
+2,586
+19% +$572K
SONY icon
227
Sony
SONY
$137B
$4.21M 0.05%
245,690
-16,510
-6% -$304K
CI icon
228
Cigna
CI
$73.7B
$4.2M 0.05%
11,569
+712
+7% +$234K
ZTS icon
229
Zoetis
ZTS
$32.4B
$4.19M 0.05%
24,766
-733
-3% -$137K
ETN icon
230
Eaton
ETN
$161B
$4.16M 0.05%
13,302
+548
+4% +$150K
WFC icon
231
Wells Fargo
WFC
$261B
$4.16M 0.05%
71,737
+8,899
+14% +$466K
EOG icon
232
EOG Resources
EOG
$79.2B
$4.16M 0.05%
32,515
+1,182
+4% +$138K
VEEV icon
233
Veeva Systems
VEEV
$33.1B
$4.13M 0.05%
17,836
-156
-0.9% -$33.7K
MDT icon
234
Medtronic
MDT
$109B
$4.08M 0.05%
46,764
+7,841
+20% +$669K
SO icon
235
Southern Company
SO
$109B
$4.03M 0.05%
56,169
+18,472
+49% +$1.28M
SPHQ icon
236
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.01M 0.05%
66,352
-48,709
-42% -$2.79M
PH icon
237
Parker-Hannifin
PH
$123B
$4M 0.05%
7,188
+330
+5% +$168K
PHM icon
238
Pultegroup
PHM
$24.1B
$3.96M 0.05%
32,847
-675
-2% -$72.4K
DFAU icon
239
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.95M 0.05%
108,019
-815
-0.7% -$28.2K
CP icon
240
Canadian Pacific Kansas City
CP
$78.1B
$3.93M 0.05%
44,540
+8,013
+22% +$673K
RTX icon
241
RTX Corp
RTX
$290B
$3.89M 0.05%
39,889
+9,991
+33% +$902K
IBM icon
242
IBM
IBM
$211B
$3.86M 0.05%
20,213
+265
+1% +$48.3K
ICVT icon
243
iShares Convertible Bond ETF
ICVT
$7.2B
$3.86M 0.05%
48,318
+43,764
+961% +$3.42M
AXP icon
244
American Express
AXP
$227B
$3.83M 0.05%
16,834
+2,578
+18% +$535K
BUD icon
245
AB InBev
BUD
$170B
$3.79M 0.05%
62,398
-4,195
-6% -$262K
BAC icon
246
Bank of America
BAC
$435B
$3.79M 0.05%
99,869
+9,784
+11% +$336K
RSPT icon
247
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$3.79M 0.05%
107,557
+5,452
+5% +$184K
MU icon
248
Micron Technology
MU
$930B
$3.78M 0.05%
32,036
+1,463
+5% +$132K
ITW icon
249
Illinois Tool Works
ITW
$82.6B
$3.74M 0.05%
13,952
+431
+3% +$112K
NXPI icon
250
NXP Semiconductors
NXPI
$57.8B
$3.74M 0.05%
15,098
-1,256
-8% -$290K
8 9
10
11 12

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Park Avenue Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Park Avenue Securities held 1,426 positions worth $7.74B, up 6.9% from $7.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Park Avenue Securities's Q1 2024 filing shows 96 new, 722 increased, 532 reduced and 68 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 2,259,530 shares worth $78.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $276M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Park Avenue Securities's largest Q1 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 2,259,530 shares worth $78.8M.
  • Park Avenue Securities added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $149M increase.
  • Park Avenue Securities's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $276M.
  • Park Avenue Securities fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2024, selling an estimated $2.2M.
  • Park Avenue Securities's ten largest holdings make up 39% of its $7.74B portfolio in Q1 2024.
  • Park Avenue Securities opened 96 new positions and closed 68 in Q1 2024.
  • Park Avenue Securities's portfolio value rose 6.9% quarter-over-quarter to $7.74B.

Based on Park Avenue Securities's 13F filing for Q1 2024, filed 10 Apr 2024.