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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
NUBD icon
276
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$3.18M 0.04%
144,773
+24,367
+20% +$535K
NULV icon
277
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.17M 0.04%
81,593
+287
+0.4% +$10.5K
FALN icon
278
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.17M 0.04%
117,844
+9,731
+9% +$259K
VV icon
279
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.16M 0.04%
13,169
-281
-2% -$64.3K
SCHQ
280
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$3.14M 0.04%
93,003
-8,869
-9% -$299K
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.13M 0.04%
53,439
+7,622
+17% +$431K
BBIN icon
282
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$3.12M 0.04%
51,904
-123
-0.2% -$7.12K
ADI icon
283
Analog Devices
ADI
$179B
$3.11M 0.04%
15,713
-4,889
-24% -$940K
ICE icon
284
Intercontinental Exchange
ICE
$85.6B
$3.11M 0.04%
22,601
+1,494
+7% +$198K
IEF icon
285
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.1M 0.04%
32,733
+17,539
+115% +$1.66M
CME icon
286
CME Group
CME
$96.3B
$3.1M 0.04%
14,380
+392
+3% +$82.3K
ESGD icon
287
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.1M 0.04%
38,729
-286
-0.7% -$21.9K
PFE icon
288
Pfizer
PFE
$143B
$3.09M 0.04%
111,266
-23,254
-17% -$645K
SNY icon
289
Sanofi
SNY
$103B
$3.09M 0.04%
63,511
+6,802
+12% +$332K
CCI icon
290
Crown Castle
CCI
$33.3B
$3.05M 0.04%
28,840
-152
-0.5% -$16.5K
LOW icon
291
Lowe's Companies
LOW
$117B
$3.04M 0.04%
11,948
+980
+9% +$225K
IBTH icon
292
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$3.04M 0.04%
137,176
+50,701
+59% +$1.13M
WST icon
293
West Pharmaceutical
WST
$24B
$3.04M 0.04%
7,683
+291
+4% +$108K
FISV
294
Fiserv Inc
FISV
$28.8B
$3.02M 0.04%
18,905
+1,150
+6% +$167K
EPI icon
295
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.01M 0.04%
69,022
+8,366
+14% +$359K
NOBL icon
296
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3M 0.04%
59,152
-170
-0.3% -$8.19K
PAVE icon
297
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.95M 0.04%
74,165
-4,452
-6% -$161K
FPE icon
298
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.94M 0.04%
169,664
+2,291
+1% +$39.2K
MET icon
299
MetLife
MET
$61.9B
$2.94M 0.04%
39,640
+4,106
+12% +$286K
MCK icon
300
McKesson
MCK
$100B
$2.93M 0.04%
5,453
+1,162
+27% +$590K
10 11
12
13 14

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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.