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
D icon
451
Dominion Energy
D
$60.8B
$1.74M 0.02%
35,328
-131
-0.4% -$6.12K
LW icon
452
Lamb Weston
LW
$7.22B
$1.74M 0.02%
16,310
+1,356
+9% +$141K
ARES icon
453
Ares Management
ARES
$28.9B
$1.74M 0.02%
13,050
-1,576
-11% -$201K
EG icon
454
Everest Group
EG
$14.5B
$1.73M 0.02%
4,360
+53
+1% +$19.9K
FTSL icon
455
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.73M 0.02%
37,375
+7,067
+23% +$326K
MSCI icon
456
MSCI
MSCI
$41.6B
$1.72M 0.02%
3,076
-78
-2% -$43.8K
BBHY icon
457
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.72M 0.02%
37,232
+5,337
+17% +$245K
FSIG icon
458
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.72M 0.02%
91,551
+3,942
+4% +$74.3K
AVRE icon
459
Avantis Real Estate ETF
AVRE
$872M
$1.71M 0.02%
40,455
+5,208
+15% +$217K
SPMO icon
460
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.71M 0.02%
+21,289
New +$1.57M
DE icon
461
Deere & Co
DE
$160B
$1.71M 0.02%
4,156
+173
+4% +$66.3K
FCX icon
462
Freeport-McMoran
FCX
$90B
$1.7M 0.02%
36,242
+2,408
+7% +$97.2K
ECL icon
463
Ecolab
ECL
$78.1B
$1.7M 0.02%
7,358
-556
-7% -$118K
VTWO icon
464
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.7M 0.02%
19,942
+1,633
+9% +$132K
FPF
465
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.69M 0.02%
94,249
-3,255
-3% -$56.4K
CGUS icon
466
Capital Group Core Equity ETF
CGUS
$11.4B
$1.68M 0.02%
53,874
+5,720
+12% +$170K
NKE icon
467
Nike
NKE
$61.9B
$1.68M 0.02%
17,843
-11,864
-40% -$1.21M
BR icon
468
Broadridge
BR
$17.8B
$1.66M 0.02%
8,119
+12
+0.1% +$2.42K
TYL icon
469
Tyler Technologies
TYL
$12.7B
$1.66M 0.02%
3,897
-258
-6% -$110K
ULTA icon
470
Ulta Beauty
ULTA
$22B
$1.66M 0.02%
3,166
-234
-7% -$121K
WCN
471
Waste Connections
WCN
$42.2B
$1.65M 0.02%
9,602
-505
-5% -$81.2K
VGIT icon
472
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.65M 0.02%
28,153
+14,899
+112% +$874K
FIX icon
473
Comfort Systems
FIX
$60.9B
$1.65M 0.02%
5,183
-852
-14% -$218K
IWD icon
474
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.65M 0.02%
9,193
-9,991
-52% -$1.69M
NMZ icon
475
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.64M 0.02%
155,607
-2,995
-2% -$30.5K
17 18
19
20 21

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.