We are live on ! Find out more
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
BBVA icon
376
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2.27M 0.03%
191,706
+45,173
+31% +$452K
BP icon
377
BP
BP
$116B
$2.27M 0.03%
60,198
+4,751
+9% +$170K
BKNG icon
378
Booking.com
BKNG
$149B
$2.26M 0.03%
15,600
+75
+0.5% +$10.7K
CRH icon
379
CRH
CRH
$63.2B
$2.26M 0.03%
26,206
+1,168
+5% +$89.3K
BAH icon
380
Booz Allen Hamilton
BAH
$8.39B
$2.24M 0.03%
15,115
+1,367
+10% +$192K
IYH icon
381
iShares US Healthcare ETF
IYH
$3.37B
$2.24M 0.03%
36,251
+1,731
+5% +$104K
LMBS icon
382
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.24M 0.03%
46,420
-13,834
-23% -$667K
VSS icon
383
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.24M 0.03%
19,159
-95
-0.5% -$10.8K
GS icon
384
Goldman Sachs
GS
$300B
$2.24M 0.03%
5,358
+154
+3% +$59.8K
EW icon
385
Edwards Lifesciences
EW
$49.6B
$2.23M 0.03%
23,376
-1,483
-6% -$125K
RGA icon
386
Reinsurance Group of America
RGA
$15.5B
$2.23M 0.03%
11,571
-231
-2% -$40.3K
PLTR icon
387
Palantir
PLTR
$295B
$2.23M 0.03%
96,951
+22,102
+30% +$471K
SPG icon
388
Simon Property Group
SPG
$74.4B
$2.22M 0.03%
14,186
+617
+5% +$90.5K
MS icon
389
Morgan Stanley
MS
$331B
$2.21M 0.03%
23,424
-2,479
-10% -$218K
SNOW icon
390
Snowflake
SNOW
$102B
$2.18M 0.03%
13,484
+70
+0.5% +$13.6K
HST icon
391
Host Hotels & Resorts
HST
$17.2B
$2.18M 0.03%
105,332
+7,476
+8% +$150K
JFR icon
392
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.17M 0.03%
248,629
+4,110
+2% +$34.9K
FTCS icon
393
First Trust Capital Strength ETF
FTCS
$7.91B
$2.16M 0.03%
25,258
-291
-1% -$24K
ZBRA icon
394
Zebra Technologies
ZBRA
$14B
$2.15M 0.03%
7,145
+319
+5% +$85.4K
CVS icon
395
CVS Health
CVS
$133B
$2.15M 0.03%
26,985
+827
+3% +$63.2K
GDV icon
396
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.15M 0.03%
93,369
+9,415
+11% +$207K
IWO icon
397
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.14M 0.03%
7,910
+2,525
+47% +$645K
VRSK icon
398
Verisk Analytics
VRSK
$25.4B
$2.14M 0.03%
9,070
-692
-7% -$166K
HYD icon
399
VanEck High Yield Muni ETF
HYD
$4.43B
$2.13M 0.03%
40,831
+10,710
+36% +$553K
IVLU icon
400
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$2.13M 0.03%
75,431
+16,541
+28% +$444K
14 15
16
17 18

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.