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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
AMZN icon
26
Amazon
AMZN
$2.44T
$46.4M 0.6%
256,964
+13,555
+6% +$2.26M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$46.3M 0.6%
472,582
-2,946
-0.6% -$288K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$44.3M 0.57%
858,029
-1,163,937
-58% -$58.3M
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$44.2M 0.57%
718,958
+12,741
+2% +$746K
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$12.1B
$41.5M 0.54%
1,311,439
+173,117
+15% +$5.19M
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$39.6M 0.51%
173,088
+15,991
+10% +$3.44M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$223B
$38.3M 0.49%
762,467
+28,650
+4% +$1.38M
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$37.9M 0.49%
1,416,862
+176,496
+14% +$4.53M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$37.9M 0.49%
347,874
-435,532
-56% -$47.3M
AVUS icon
35
Avantis US Equity ETF
AVUS
$13.7B
$36.3M 0.47%
405,027
+38,474
+10% +$3.25M
IXC icon
36
iShares Global Energy ETF
IXC
$2.75B
$33.6M 0.43%
783,193
+35,115
+5% +$1.39M
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$31.6M 0.41%
492,899
-64,252
-12% -$3.92M
IFRA icon
38
iShares US Infrastructure ETF
IFRA
$4.45B
$30.3M 0.39%
697,796
-74,721
-10% -$3M
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$30.2M 0.39%
62,155
+5,995
+11% +$2.67M
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$29.9M 0.39%
408,168
+404,171
+10,112% +$28.1M
LCTU icon
41
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$29M 0.38%
505,712
-7,318
-1% -$400K
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$28.8M 0.37%
996,525
+44,233
+5% +$1.28M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$28.7M 0.37%
190,234
+7,148
+4% +$1.02M
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$28.5M 0.37%
1,230,008
+33,912
+3% +$750K
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$26.7M 0.34%
1,055,253
-31,523
-3% -$797K
PDBC icon
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$26.7M 0.34%
1,921,950
+49,237
+3% +$661K
DFIS icon
47
Dimensional International Small Cap ETF
DFIS
$5.72B
$26M 0.34%
1,039,095
+135,420
+15% +$3.25M
JPM icon
48
JPMorgan Chase
JPM
$916B
$24.5M 0.32%
122,156
+1,809
+2% +$326K
MA icon
49
Mastercard
MA
$498B
$23.3M 0.3%
48,401
+1,298
+3% +$593K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.3M 0.3%
313,772
+46,522
+17% +$3.31M
1
2
3 4 5

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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.