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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
APTV icon
576
Aptiv
APTV
$12B
$1.22M 0.02%
15,252
+1,515
+11% +$122K
NDSN icon
577
Nordson
NDSN
$16.6B
$1.21M 0.02%
4,414
+25
+0.6% +$6.51K
YUM icon
578
Yum! Brands
YUM
$41.8B
$1.21M 0.02%
8,732
+64
+0.7% +$8.55K
PML
579
PIMCO Municipal Income Fund II
PML
$485M
$1.21M 0.02%
141,890
+287
+0.2% +$2.42K
XLU icon
580
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.21M 0.02%
36,730
-143,178
-80% -$4.47M
EXP icon
581
Eagle Materials
EXP
$6.29B
$1.21M 0.02%
4,435
-87
-2% -$20.6K
MMU
582
Western Asset Managed Municipals Fund
MMU
$548M
$1.2M 0.02%
115,223
+11,737
+11% +$120K
FDT icon
583
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.2M 0.02%
21,397
+835
+4% +$44.5K
LH icon
584
Labcorp
LH
$25B
$1.2M 0.02%
5,497
-3,673
-40% -$809K
GTO icon
585
Invesco Total Return Bond ETF
GTO
$2.41B
$1.2M 0.02%
25,629
+3,926
+18% +$183K
RF icon
586
Regions Financial
RF
$26.4B
$1.2M 0.02%
57,032
+10,561
+23% +$200K
ETB
587
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$1.19M 0.02%
+87,205
New +$1.16M
IBTJ icon
588
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.18M 0.02%
54,938
+38,108
+226% +$821K
POOL icon
589
Pool Corp
POOL
$6.75B
$1.18M 0.02%
2,919
+206
+8% +$80.5K
PMO
590
Franklin Municipal Opportunities Trust
PMO
$280M
$1.18M 0.02%
+115,800
New +$1.19M
MCO icon
591
Moody's
MCO
$82.8B
$1.17M 0.02%
2,988
+127
+4% +$49K
EMGF icon
592
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.17M 0.02%
26,242
-263
-1% -$11.3K
RSG icon
593
Republic Services
RSG
$64.8B
$1.17M 0.02%
6,086
-267
-4% -$47.4K
DD icon
594
DuPont de Nemours
DD
$18.5B
$1.16M 0.02%
12,076
-435
-3% -$38.7K
EAD
595
Allspring Income Opportunities Fund
EAD
$372M
$1.16M 0.02%
174,915
-428
-0.2% -$2.84K
CGDV icon
596
Capital Group Dividend Value ETF
CGDV
$37.6B
$1.16M 0.02%
35,618
+1,811
+5% +$55.7K
NBH
597
Neuberger Municipal Fund Inc
NBH
$301M
$1.16M 0.02%
+110,571
New +$1.15M
ENSG icon
598
The Ensign Group
ENSG
$10.4B
$1.16M 0.01%
9,288
-120
-1% -$14.4K
BHP icon
599
BHP
BHP
$215B
$1.16M 0.01%
20,016
-127
-0.6% -$7.6K
WTW icon
600
Willis Towers Watson
WTW
$31.2B
$1.15M 0.01%
4,197
+2,756
+191% +$725K
22 23
24
25 26

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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.