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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
IBN icon
501
ICICI Bank
IBN
$108B
$1.51M 0.02%
57,273
-2,198
-4% -$54.9K
GPC icon
502
Genuine Parts
GPC
$17.1B
$1.51M 0.02%
9,733
-2,589
-21% -$377K
SHW icon
503
Sherwin-Williams
SHW
$82.7B
$1.5M 0.02%
4,331
+449
+12% +$143K
FND icon
504
Floor & Decor
FND
$6.13B
$1.5M 0.02%
11,579
-202
-2% -$22.9K
IGIB icon
505
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.5M 0.02%
29,009
+7,046
+32% +$362K
GWW icon
506
W.W. Grainger
GWW
$65.3B
$1.49M 0.02%
1,468
-15
-1% -$14K
VVR icon
507
Invesco Senior Income Trust
VVR
$457M
$1.48M 0.02%
345,831
-21,318
-6% -$88.5K
EEM icon
508
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.47M 0.02%
35,853
+9,047
+34% +$360K
OTIS icon
509
Otis Worldwide
OTIS
$27.4B
$1.47M 0.02%
14,804
+764
+5% +$70.6K
VLTO icon
510
Veralto
VLTO
$23B
$1.46M 0.02%
16,496
+1,725
+12% +$143K
IGEB icon
511
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.46M 0.02%
32,452
+8,440
+35% +$377K
FAST icon
512
Fastenal
FAST
$54.7B
$1.44M 0.02%
37,436
-2,284
-6% -$80.8K
MLM icon
513
Martin Marietta Materials
MLM
$31.5B
$1.44M 0.02%
2,350
+184
+8% +$100K
NULG icon
514
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.44M 0.02%
18,923
-2,217
-10% -$161K
HUM icon
515
Humana
HUM
$43.7B
$1.43M 0.02%
4,125
+256
+7% +$97K
MDLZ icon
516
Mondelez International
MDLZ
$79.5B
$1.42M 0.02%
20,322
-10,670
-34% -$779K
BOE icon
517
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$1.41M 0.02%
135,152
+10,924
+9% +$111K
IT icon
518
Gartner
IT
$10.1B
$1.41M 0.02%
2,965
-588
-17% -$271K
ETW
519
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.41M 0.02%
171,698
-1,645
-0.9% -$13.1K
FMAT icon
520
Fidelity MSCI Materials Index ETF
FMAT
$575M
$1.41M 0.02%
26,844
-720
-3% -$35K
EA icon
521
Electronic Arts
EA
$53B
$1.4M 0.02%
10,546
+6,595
+167% +$905K
WIW
522
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1.39M 0.02%
161,568
+147,944
+1,086% +$1.27M
THC icon
523
Tenet Healthcare
THC
$20.5B
$1.39M 0.02%
13,255
+978
+8% +$87.9K
KR icon
524
Kroger
KR
$35.4B
$1.38M 0.02%
24,148
+1,028
+4% +$50.6K
DG icon
525
Dollar General
DG
$28B
$1.38M 0.02%
8,811
+731
+9% +$104K
19 20
21
22 23

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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.