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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
DV icon
526
DoubleVerify
DV
$1.73B
$1.37M 0.02%
39,024
+8,509
+28% +$317K
PNR icon
527
Pentair
PNR
$10.4B
$1.36M 0.02%
15,975
-2,003
-11% -$152K
TFC icon
528
Truist Financial
TFC
$63.3B
$1.36M 0.02%
34,955
+492
+1% +$18K
NICE icon
529
Nice
NICE
$5.79B
$1.36M 0.02%
5,224
+3,788
+264% +$859K
FTEC icon
530
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.35M 0.02%
8,676
-2,811
-24% -$423K
FERG icon
531
Ferguson
FERG
$45.4B
$1.34M 0.02%
6,141
-1,731
-22% -$345K
ZTR
532
Virtus Total Return Fund
ZTR
$340M
$1.34M 0.02%
240,673
-2,260
-0.9% -$12.1K
FAX
533
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1.33M 0.02%
476,827
-5,162
-1% -$14.5K
FFC
534
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$1.33M 0.02%
89,870
-4,463
-5% -$64.3K
SF
535
Stifel
SF
$12.6B
$1.33M 0.02%
25,538
-67
-0.3% -$3.3K
GM icon
536
General Motors
GM
$80.4B
$1.33M 0.02%
29,293
+4,185
+17% +$162K
VOYA icon
537
Voya Financial
VOYA
$9.01B
$1.32M 0.02%
17,927
+1,322
+8% +$93.2K
SON icon
538
Sonoco
SON
$5.57B
$1.32M 0.02%
22,855
-168
-0.7% -$9.59K
HLT icon
539
Hilton Worldwide
HLT
$72.1B
$1.32M 0.02%
6,193
+245
+4% +$48.2K
NBIX icon
540
Neurocrine Biosciences
NBIX
$16.8B
$1.32M 0.02%
9,570
+101
+1% +$13.8K
STEW
541
SRH Total Return Fund
STEW
$1.79B
$1.32M 0.02%
87,564
-1,938
-2% -$27.9K
XMMO icon
542
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.32M 0.02%
11,485
+7,579
+194% +$768K
NCZ
543
Virtus Convertible & Income Fund II
NCZ
$294M
$1.32M 0.02%
110,152
+3,722
+3% +$43.2K
CHX
544
DELISTED
ChampionX
CHX
$1.32M 0.02%
36,659
+1,635
+5% +$48.9K
BN icon
545
Brookfield
BN
$104B
$1.31M 0.02%
47,087
+10,355
+28% +$279K
VXUS icon
546
Vanguard Total International Stock ETF
VXUS
$155B
$1.31M 0.02%
21,802
+2,917
+15% +$170K
IEI icon
547
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.31M 0.02%
11,350
-6,707
-37% -$778K
SMFG icon
548
Sumitomo Mitsui Financial
SMFG
$164B
$1.31M 0.02%
111,607
+62,123
+126% +$666K
DIAX
549
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.31M 0.02%
89,257
+3,632
+4% +$52.4K
SCHV
550
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.31M 0.02%
51,582
-27,657
-35% -$663K
20 21
22
23 24

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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.