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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
VOOG icon
251
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$3.7M 0.05%
72,864
+8,874
+14% +$429K
TM icon
252
Toyota
TM
$224B
$3.69M 0.05%
14,662
+395
+3% +$87.4K
PGR icon
253
Progressive
PGR
$123B
$3.64M 0.05%
17,603
+4,363
+33% +$810K
TTD icon
254
Trade Desk
TTD
$8.48B
$3.64M 0.05%
41,596
-2,115
-5% -$160K
AZN icon
255
AstraZeneca
AZN
$263B
$3.61M 0.05%
26,615
+283
+1% +$37.5K
ANET icon
256
Arista Networks
ANET
$227B
$3.58M 0.05%
49,448
+8,916
+22% +$601K
AFL icon
257
Aflac
AFL
$64.9B
$3.58M 0.05%
41,737
-5,535
-12% -$454K
C icon
258
Citigroup
C
$222B
$3.5M 0.05%
55,371
+13,005
+31% +$724K
EWJ icon
259
iShares MSCI Japan ETF
EWJ
$21.9B
$3.46M 0.04%
48,545
+21,689
+81% +$1.47M
SAP icon
260
SAP
SAP
$212B
$3.44M 0.04%
17,650
-234
-1% -$41.6K
EUSB icon
261
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$3.43M 0.04%
80,116
+7,293
+10% +$311K
DFCF icon
262
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.39M 0.04%
80,732
-283
-0.3% -$11.9K
DGRW icon
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.38M 0.04%
44,332
+2,593
+6% +$189K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.35M 0.04%
26,711
+4,753
+22% +$560K
PCAR icon
265
PACCAR
PCAR
$69.8B
$3.32M 0.04%
26,796
+4,039
+18% +$434K
CSGP icon
266
CoStar Group
CSGP
$11.7B
$3.31M 0.04%
34,299
-1,212
-3% -$104K
WEC icon
267
WEC Energy
WEC
$35.7B
$3.29M 0.04%
40,040
-31
-0.1% -$2.49K
SHEL icon
268
Shell
SHEL
$254B
$3.28M 0.04%
48,937
-1,333
-3% -$85.4K
ITM icon
269
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.27M 0.04%
70,304
+18,201
+35% +$848K
CB icon
270
Chubb
CB
$135B
$3.27M 0.04%
12,605
-1,258
-9% -$309K
FTV icon
271
Fortive
FTV
$17.9B
$3.26M 0.04%
50,268
+6,293
+14% +$382K
IBTE
272
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.26M 0.04%
136,080
+44,723
+49% +$1.07M
CRWD icon
273
CrowdStrike
CRWD
$194B
$3.23M 0.04%
40,356
-700
-2% -$53.6K
FIXD icon
274
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.19M 0.04%
73,220
-37,720
-34% -$1.65M
SYK icon
275
Stryker
SYK
$125B
$3.19M 0.04%
8,909
+715
+9% +$241K
9 10
11
12 13

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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.