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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
COR icon
401
Cencora
COR
$60.6B
$2.11M 0.03%
8,699
+1,327
+18% +$305K
NFJ
402
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.1M 0.03%
164,530
+10,055
+7% +$125K
BKLN icon
403
Invesco Senior Loan ETF
BKLN
$6.97B
$2.1M 0.03%
99,388
+30,653
+45% +$647K
SHOP icon
404
Shopify
SHOP
$152B
$2.1M 0.03%
27,212
-1,227
-4% -$96.9K
SCHW
405
Charles Schwab
SCHW
$183B
$2.09M 0.03%
28,890
+2,519
+10% +$166K
ETR icon
406
Entergy
ETR
$50.2B
$2.07M 0.03%
39,232
-4,682
-11% -$237K
F icon
407
Ford
F
$58.5B
$2.07M 0.03%
155,951
+13,597
+10% +$165K
IP icon
408
International Paper
IP
$21.6B
$2.07M 0.03%
53,004
-1,299
-2% -$47.1K
DXCM icon
409
DexCom
DXCM
$31.5B
$2.06M 0.03%
14,849
+2,123
+17% +$267K
FNDX icon
410
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.04M 0.03%
91,011
-38,379
-30% -$816K
TFI icon
411
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.04M 0.03%
43,939
-12,362
-22% -$577K
BA icon
412
Boeing
BA
$171B
$2.04M 0.03%
10,543
+1,805
+21% +$371K
FVD icon
413
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.02M 0.03%
47,749
-3,278
-6% -$134K
FM
414
DELISTED
iShares Frontier and Select EM ETF
FM
$2.01M 0.03%
70,224
+3,852
+6% +$104K
MDYG icon
415
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2M 0.03%
22,905
+9,479
+71% +$756K
NGG icon
416
National Grid
NGG
$80.4B
$1.98M 0.03%
30,812
+12,602
+69% +$797K
IDXX icon
417
Idexx Laboratories
IDXX
$44.1B
$1.97M 0.03%
3,650
-245
-6% -$134K
MNST icon
418
Monster Beverage
MNST
$94.3B
$1.97M 0.03%
33,204
+3,160
+11% +$182K
RELX icon
419
RELX
RELX
$61.8B
$1.96M 0.03%
45,313
+16,879
+59% +$713K
EXAS
420
DELISTED
Exact Sciences
EXAS
$1.96M 0.03%
28,400
+7,151
+34% +$452K
CFG icon
421
Citizens Financial Group
CFG
$30.3B
$1.96M 0.03%
53,872
-1,380
-2% -$45.3K
LPLA icon
422
LPL Financial
LPLA
$28.3B
$1.95M 0.03%
7,386
-1,205
-14% -$304K
FTA icon
423
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.95M 0.03%
25,467
+375
+1% +$26.9K
ABNB icon
424
Airbnb
ABNB
$89.9B
$1.94M 0.03%
11,770
+520
+5% +$78.7K
CNI icon
425
Canadian National Railway
CNI
$76.9B
$1.94M 0.03%
14,716
+1,386
+10% +$177K
15 16
17
18 19

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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.