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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
DRI icon
476
Darden Restaurants
DRI
$23.4B
$1.64M 0.02%
9,825
-690
-7% -$115K
SPYV icon
477
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.64M 0.02%
32,739
-37,076
-53% -$1.77M
RJF icon
478
Raymond James Financial
RJF
$34.3B
$1.64M 0.02%
12,733
+736
+6% +$85.8K
TRV icon
479
Travelers Companies
TRV
$78.7B
$1.62M 0.02%
7,057
+17
+0.2% +$3.63K
LULU icon
480
lululemon athletica
LULU
$14B
$1.61M 0.02%
4,130
-1,221
-23% -$564K
REGN icon
481
Regeneron Pharmaceuticals
REGN
$78.3B
$1.61M 0.02%
1,671
+141
+9% +$134K
FDX icon
482
FedEx
FDX
$74.3B
$1.6M 0.02%
5,530
+1,543
+39% +$386K
DFNM icon
483
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.6M 0.02%
33,242
+3,733
+13% +$180K
VRP icon
484
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.6M 0.02%
67,231
+20,944
+45% +$492K
IRM icon
485
Iron Mountain
IRM
$37.4B
$1.59M 0.02%
19,851
+3,895
+24% +$282K
AME icon
486
Ametek
AME
$57.1B
$1.59M 0.02%
8,694
-49
-0.6% -$8.44K
MLPA icon
487
Global X MLP ETF
MLPA
$2.27B
$1.57M 0.02%
+32,642
New +$1.51M
USHY icon
488
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.57M 0.02%
43,016
+12,184
+40% +$443K
PXD
489
DELISTED
Pioneer Natural Resource Co.
PXD
$1.57M 0.02%
5,996
-377
-6% -$88.4K
TDIV icon
490
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$1.57M 0.02%
22,575
+1,503
+7% +$101K
IWB icon
491
iShares Russell 1000 ETF
IWB
$49.8B
$1.57M 0.02%
5,459
-2,887
-35% -$791K
AGOX icon
492
Adaptive Alpha Opportunities ETF
AGOX
$388M
$1.56M 0.02%
61,009
+19,519
+47% +$484K
ALC icon
493
Alcon
ALC
$34.6B
$1.56M 0.02%
18,781
+1,626
+9% +$130K
EQIX icon
494
Equinix
EQIX
$104B
$1.55M 0.02%
1,884
-1,825
-49% -$1.54M
ENB icon
495
Enbridge
ENB
$117B
$1.55M 0.02%
42,922
+16,343
+61% +$580K
FLOT icon
496
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.54M 0.02%
30,116
+9,736
+48% +$495K
AXTA icon
497
Axalta
AXTA
$8.04B
$1.54M 0.02%
44,699
+2,789
+7% +$91.1K
GLOB icon
498
Globant
GLOB
$1.6B
$1.54M 0.02%
7,612
+724
+11% +$163K
IGRO icon
499
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.53M 0.02%
22,727
-13
-0.1% -$851
CNQ icon
500
Canadian Natural Resources
CNQ
$95.9B
$1.51M 0.02%
39,710
+5,252
+15% +$176K
18 19
20
21 22

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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.