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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
PHK
551
PIMCO High Income Fund
PHK
$867M
$1.3M 0.02%
264,095
-2,551
-1% -$12.6K
CMI icon
552
Cummins
CMI
$87.5B
$1.3M 0.02%
4,427
-188
-4% -$48.5K
GAM
553
General American Investors Company
GAM
$1.56B
$1.3M 0.02%
28,013
-12,078
-30% -$535K
DASH icon
554
DoorDash
DASH
$85.5B
$1.3M 0.02%
9,452
+203
+2% +$23.9K
DDOG icon
555
Datadog
DDOG
$95.4B
$1.3M 0.02%
10,500
-1,583
-13% -$199K
CHKP icon
556
Check Point Software Technologies
CHKP
$13B
$1.3M 0.02%
7,908
+878
+12% +$141K
PYPL icon
557
PayPal
PYPL
$48.9B
$1.29M 0.02%
19,306
+6,203
+47% +$381K
BSVO icon
558
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$1.29M 0.02%
+60,769
New +$1.24M
CEG icon
559
Constellation Energy
CEG
$93.8B
$1.29M 0.02%
6,986
+1,451
+26% +$206K
SRE icon
560
Sempra
SRE
$57.9B
$1.29M 0.02%
17,906
+297
+2% +$21.3K
UBS icon
561
UBS Group
UBS
$173B
$1.29M 0.02%
41,868
-13,798
-25% -$408K
CARR icon
562
Carrier Global
CARR
$51B
$1.28M 0.02%
22,082
-1,501
-6% -$84.3K
VONG icon
563
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.28M 0.02%
14,761
+6,089
+70% +$505K
URI icon
564
United Rentals
URI
$67.2B
$1.27M 0.02%
1,768
+54
+3% +$34.7K
NCV
565
Virtus Convertible & Income Fund
NCV
$378M
$1.27M 0.02%
95,174
-2,904
-3% -$38.1K
AXON
566
Axon Enterprise
AXON
$42.5B
$1.26M 0.02%
4,035
-79
-2% -$22K
ATKR icon
567
Atkore
ATKR
$2.46B
$1.25M 0.02%
6,593
+1,096
+20% +$175K
HFRO
568
Highland Opportunities and Income Fund
HFRO
$417M
$1.25M 0.02%
178,349
+27,949
+19% +$189K
PZA icon
569
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.25M 0.02%
52,546
+9,240
+21% +$221K
VST icon
570
Vistra
VST
$50B
$1.24M 0.02%
17,845
+7,360
+70% +$364K
KMX icon
571
CarMax
KMX
$8.13B
$1.23M 0.02%
14,154
+5,376
+61% +$407K
IWR icon
572
iShares Russell Mid-Cap ETF
IWR
$56B
$1.23M 0.02%
14,597
-2,009
-12% -$159K
KEYS icon
573
Keysight
KEYS
$54.5B
$1.22M 0.02%
7,830
+71
+0.9% +$10.9K
MZTI
574
The Marzetti Company
MZTI
$2.93B
$1.22M 0.02%
5,876
+115
+2% +$21.9K
NSC icon
575
Norfolk Southern
NSC
$75.4B
$1.22M 0.02%
4,772
+207
+5% +$51.2K
21 22
23
24 25

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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.