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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
ACGL icon
351
Arch Capital
ACGL
$34.3B
$2.38M 0.03%
25,707
+1,339
+5% +$113K
MAS icon
352
Masco
MAS
$14.1B
$2.37M 0.03%
30,086
+1,013
+3% +$73K
MRVL icon
353
Marvell Technology
MRVL
$168B
$2.37M 0.03%
33,387
+1,342
+4% +$91.9K
HIG icon
354
Hartford Financial Services
HIG
$38.9B
$2.37M 0.03%
22,950
-6,090
-21% -$558K
ROST icon
355
Ross Stores
ROST
$80.5B
$2.36M 0.03%
16,109
+860
+6% +$123K
TGT icon
356
Target
TGT
$65.6B
$2.35M 0.03%
13,282
-2,549
-16% -$388K
IGSB icon
357
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.35M 0.03%
45,886
+8,300
+22% +$425K
FITB
358
Fifth Third Bancorp
FITB
$51.2B
$2.35M 0.03%
63,074
+976
+2% +$34K
JPC icon
359
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.35M 0.03%
326,379
+56,245
+21% +$399K
RACE icon
360
Ferrari
RACE
$69.2B
$2.34M 0.03%
5,367
+1,066
+25% +$413K
SOXX icon
361
iShares Semiconductor ETF
SOXX
$41.7B
$2.34M 0.03%
10,361
+8,546
+471% +$1.78M
EME icon
362
Emcor
EME
$35.2B
$2.34M 0.03%
6,671
-415
-6% -$111K
COF icon
363
Capital One
COF
$128B
$2.33M 0.03%
15,659
+11,682
+294% +$1.58M
XLC icon
364
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.33M 0.03%
28,483
-1,679
-6% -$131K
SLB icon
365
SLB Ltd
SLB
$73.6B
$2.32M 0.03%
42,312
+310
+0.7% +$15.6K
TTE icon
366
TotalEnergies
TTE
$195B
$2.32M 0.03%
33,691
-3,267
-9% -$214K
ED icon
367
Consolidated Edison
ED
$40.1B
$2.31M 0.03%
25,415
-1,700
-6% -$152K
CINF icon
368
Cincinnati Financial
CINF
$27.3B
$2.31M 0.03%
18,578
-137
-0.7% -$15.5K
NZF icon
369
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.3M 0.03%
187,813
-1,603
-0.8% -$19.1K
RWO icon
370
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.29M 0.03%
53,587
+2,875
+6% +$121K
AWK icon
371
American Water Works
AWK
$26.7B
$2.29M 0.03%
18,714
+4,111
+28% +$506K
HON icon
372
Honeywell
HON
$77B
$2.29M 0.03%
11,813
-17,325
-59% -$3.26M
BX icon
373
Blackstone
BX
$102B
$2.28M 0.03%
17,375
-483
-3% -$60.3K
SCHZ icon
374
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.28M 0.03%
99,160
-13,798
-12% -$317K
MPWR icon
375
Monolithic Power Systems
MPWR
$70.1B
$2.27M 0.03%
3,354
-239
-7% -$160K
13 14
15
16 17

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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.