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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
ICSH icon
426
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.92M 0.02%
37,959
-26,562
-41% -$1.34M
FDN icon
427
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.91M 0.02%
9,333
+2,242
+32% +$442K
TXN icon
428
Texas Instruments
TXN
$252B
$1.9M 0.02%
10,893
+88
+0.8% +$14.7K
SCZ icon
429
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.89M 0.02%
29,802
+2,130
+8% +$130K
ANSS
430
DELISTED
Ansys
ANSS
$1.82M 0.02%
5,256
-327
-6% -$111K
KNSL icon
431
Kinsale Capital Group
KNSL
$8.12B
$1.81M 0.02%
3,455
+498
+17% +$225K
WDAY icon
432
Workday
WDAY
$39.6B
$1.81M 0.02%
6,628
+1,169
+21% +$333K
AOD
433
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.81M 0.02%
217,991
+19,411
+10% +$157K
PNC icon
434
PNC Financial Services
PNC
$99.7B
$1.8M 0.02%
11,147
+196
+2% +$29.5K
AIG icon
435
American International
AIG
$41.7B
$1.8M 0.02%
22,979
+753
+3% +$53.7K
CMG icon
436
Chipotle Mexican Grill
CMG
$47.2B
$1.8M 0.02%
30,900
+2,450
+9% +$125K
SPLV icon
437
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.79M 0.02%
27,240
-4,921
-15% -$314K
DEO icon
438
Diageo
DEO
$49B
$1.79M 0.02%
12,048
+6,691
+125% +$979K
ICLR icon
439
Icon
ICLR
$12.6B
$1.79M 0.02%
5,320
-132
-2% -$38.9K
PEG icon
440
Public Service Enterprise Group
PEG
$38.2B
$1.78M 0.02%
26,733
+1,378
+5% +$84.4K
CPRT icon
441
Copart
CPRT
$27B
$1.78M 0.02%
30,802
-1,360
-4% -$69.9K
VNQ icon
442
Vanguard Real Estate ETF
VNQ
$39.2B
$1.78M 0.02%
20,599
+697
+4% +$59.5K
XAR icon
443
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.78M 0.02%
12,662
+2,194
+21% +$294K
NET icon
444
Cloudflare
NET
$99B
$1.78M 0.02%
18,344
-113
-0.6% -$10.2K
EXG icon
445
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.77M 0.02%
217,383
-1,738
-0.8% -$13.7K
ROK icon
446
Rockwell Automation
ROK
$53.4B
$1.77M 0.02%
6,091
+4,210
+224% +$1.21M
NVT icon
447
nVent Electric
NVT
$24.9B
$1.77M 0.02%
23,450
-1,226
-5% -$78.7K
NUE icon
448
Nucor
NUE
$58.6B
$1.75M 0.02%
8,824
+490
+6% +$89.5K
VTIP icon
449
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.75M 0.02%
36,432
+4,629
+15% +$220K
A icon
450
Agilent Technologies
A
$39.1B
$1.74M 0.02%
11,985
+1,532
+15% +$210K
16 17
18
19 20

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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.