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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
MGC icon
301
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.86M 0.04%
15,304
-900
-6% -$161K
CBRE icon
302
CBRE Group
CBRE
$42.5B
$2.86M 0.04%
29,404
+194
+0.7% +$17.4K
BMY icon
303
Bristol-Myers Squibb
BMY
$133B
$2.85M 0.04%
52,511
+12,363
+31% +$630K
TFLO icon
304
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.84M 0.04%
56,036
-2,150,654
-97% -$109M
WMB icon
305
Williams Companies
WMB
$87.5B
$2.84M 0.04%
72,888
-6,178
-8% -$220K
CSX icon
306
CSX Corp
CSX
$93.4B
$2.83M 0.04%
76,256
+4,823
+7% +$176K
GSK icon
307
GSK
GSK
$104B
$2.82M 0.04%
65,751
+5,105
+8% +$211K
ROP icon
308
Roper Technologies
ROP
$38.8B
$2.81M 0.04%
5,017
-1,312
-21% -$716K
FNF icon
309
Fidelity National Financial
FNF
$13.9B
$2.81M 0.04%
52,905
+13,919
+36% +$701K
ACWX icon
310
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.81M 0.04%
52,569
+4,138
+9% +$212K
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.79M 0.04%
24,486
-691
-3% -$74.8K
INTC icon
312
Intel
INTC
$455B
$2.79M 0.04%
63,165
-6,376
-9% -$284K
ORCL icon
313
Oracle
ORCL
$374B
$2.77M 0.04%
22,071
+548
+3% +$62.7K
NAD icon
314
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.75M 0.04%
240,284
+9,367
+4% +$106K
MRSH
315
Marsh
MRSH
$90.5B
$2.74M 0.04%
13,296
+322
+2% +$64.2K
KNG icon
316
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.74M 0.04%
50,945
+40,297
+378% +$2.09M
ADP icon
317
Automatic Data Processing
ADP
$106B
$2.73M 0.04%
10,950
-106
-1% -$25.9K
IDV icon
318
iShares International Select Dividend ETF
IDV
$8.45B
$2.73M 0.04%
97,389
+6,480
+7% +$179K
NOC icon
319
Northrop Grumman
NOC
$77.1B
$2.73M 0.04%
5,706
+6
+0.1% +$2.76K
IBTI icon
320
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.7M 0.03%
123,281
-17,011
-12% -$374K
ITOT icon
321
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.7M 0.03%
23,402
+13,367
+133% +$1.47M
NVS icon
322
Novartis
NVS
$297B
$2.67M 0.03%
27,620
-4,502
-14% -$462K
SPSB icon
323
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.67M 0.03%
89,552
+17,208
+24% +$512K
UPS icon
324
United Parcel Service
UPS
$88.6B
$2.66M 0.03%
17,901
-1,189
-6% -$181K
LYB icon
325
LyondellBasell Industries
LYB
$20B
$2.63M 0.03%
25,745
-598
-2% -$58.2K
11 12
13
14 15

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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.