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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
KKR icon
601
KKR & Co
KKR
$91.1B
$1.15M 0.01%
+11,426
New +$1.05M
CBOE icon
602
Cboe Global Markets
CBOE
$32.5B
$1.15M 0.01%
6,250
+1,017
+19% +$188K
SITE icon
603
SiteOne Landscape Supply
SITE
$4.12B
$1.15M 0.01%
6,566
+1,574
+32% +$260K
DTE icon
604
DTE Energy
DTE
$29.5B
$1.14M 0.01%
10,182
-55
-0.5% -$5.93K
WELL icon
605
Welltower
WELL
$169B
$1.14M 0.01%
12,178
+756
+7% +$68.5K
FTC icon
606
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.14M 0.01%
9,218
-101
-1% -$11.7K
IBTG icon
607
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.13M 0.01%
49,773
+220
+0.4% +$5.01K
PHYL icon
608
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$1.13M 0.01%
32,192
+1,928
+6% +$66.9K
NBB icon
609
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.12M 0.01%
73,260
-2,347
-3% -$36.8K
FE icon
610
FirstEnergy
FE
$28B
$1.11M 0.01%
28,871
-15
-0.1% -$561
MINT icon
611
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.11M 0.01%
+11,093
New +$1.11M
SCHX icon
612
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.11M 0.01%
+53,616
New +$1.06M
MHD icon
613
BlackRock MuniHoldings Fund
MHD
$598M
$1.11M 0.01%
91,565
-726
-0.8% -$8.66K
HSBC icon
614
HSBC
HSBC
$365B
$1.1M 0.01%
28,074
-12,228
-30% -$477K
EMET
615
VanEck Copper and Electrification Metals ETF
EMET
$33M
$1.1M 0.01%
46,037
-1,227
-3% -$27.2K
SDY icon
616
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.1M 0.01%
8,402
-208
-2% -$26.1K
FMF icon
617
First Trust Managed Futures Strategy Fund
FMF
$249M
$1.1M 0.01%
21,685
+246
+1% +$12K
DLTR icon
618
Dollar Tree
DLTR
$24.4B
$1.1M 0.01%
8,232
+561
+7% +$77.2K
FXH icon
619
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.09M 0.01%
9,993
-43
-0.4% -$4.54K
AVTR icon
620
Avantor
AVTR
$9.32B
$1.09M 0.01%
42,775
+3,853
+10% +$91.7K
BGY icon
621
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.09M 0.01%
196,308
-5,007
-2% -$26.8K
EFX icon
622
Equifax
EFX
$20.3B
$1.09M 0.01%
4,059
+585
+17% +$149K
BFK
623
DELISTED
BlackRock Municipal Income Trust
BFK
$1.08M 0.01%
104,894
-2,371
-2% -$24.3K
BLE
624
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.08M 0.01%
99,458
-1,416
-1% -$15.2K
JEF icon
625
Jefferies Financial Group
JEF
$12.6B
$1.08M 0.01%
+24,495
New +$1.02M
23 24
25
26 27

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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.