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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
DECK icon
326
Deckers Outdoor
DECK
$13.2B
$2.62M 0.03%
16,680
+1,002
+6% +$139K
APH icon
327
Amphenol
APH
$198B
$2.61M 0.03%
45,288
-6,212
-12% -$326K
BSJP
328
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.6M 0.03%
113,429
+40,966
+57% +$937K
GILD icon
329
Gilead Sciences
GILD
$162B
$2.6M 0.03%
35,441
-28,964
-45% -$2.23M
MELI icon
330
Mercado Libre
MELI
$95.2B
$2.58M 0.03%
1,705
+194
+13% +$318K
BOTZ icon
331
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$2.57M 0.03%
80,726
+23,468
+41% +$706K
LEN icon
332
Lennar Class A
LEN
$19.8B
$2.57M 0.03%
15,411
+262
+2% +$39.4K
TEAM icon
333
Atlassian
TEAM
$25.6B
$2.56M 0.03%
13,100
+551
+4% +$120K
IWY icon
334
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.55M 0.03%
13,091
+4,014
+44% +$750K
GIS icon
335
General Mills
GIS
$19.1B
$2.54M 0.03%
36,355
+1,765
+5% +$115K
EMR icon
336
Emerson Electric
EMR
$83.9B
$2.52M 0.03%
22,221
-7,515
-25% -$772K
VLO icon
337
Valero Energy
VLO
$90.1B
$2.49M 0.03%
14,602
+1,131
+8% +$162K
MO icon
338
Altria Group
MO
$114B
$2.48M 0.03%
56,937
-7,555
-12% -$313K
WAB icon
339
Wabtec
WAB
$49.1B
$2.48M 0.03%
16,998
+3,597
+27% +$487K
AEP icon
340
American Electric Power
AEP
$69.6B
$2.46M 0.03%
28,548
+360
+1% +$29.3K
NEA icon
341
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.44M 0.03%
220,863
+7,287
+3% +$80K
CTVA icon
342
Corteva
CTVA
$52.6B
$2.43M 0.03%
42,117
+1,570
+4% +$81.1K
DISV icon
343
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.43M 0.03%
89,349
+24,702
+38% +$636K
CTSH icon
344
Cognizant
CTSH
$24.9B
$2.42M 0.03%
33,088
+1,833
+6% +$140K
TIPX icon
345
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.41M 0.03%
129,291
-15,881
-11% -$294K
IMCG icon
346
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.41M 0.03%
34,090
-1,812
-5% -$121K
UL icon
347
Unilever
UL
$137B
$2.4M 0.03%
42,468
-5,058
-11% -$280K
ITA icon
348
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.39M 0.03%
18,116
-4,576
-20% -$574K
SRLN icon
349
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.39M 0.03%
56,696
+4,325
+8% +$181K
GD icon
350
General Dynamics
GD
$104B
$2.38M 0.03%
8,421
+145
+2% +$38.8K
12 13
14
15 16

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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.