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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
TOST icon
626
Toast
TOST
$19B
$1.08M 0.01%
43,357
+436
+1% +$9.03K
NNN icon
627
NNN REIT
NNN
$9.02B
$1.08M 0.01%
25,235
-110
-0.4% -$4.58K
DT icon
628
Dynatrace
DT
$13.2B
$1.08M 0.01%
23,202
+7,108
+44% +$370K
HLI icon
629
Houlihan Lokey
HLI
$8.47B
$1.08M 0.01%
8,412
-1,267
-13% -$157K
OPP
630
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1.07M 0.01%
125,563
+458
+0.4% +$3.79K
CYBR
631
DELISTED
CyberArk
CYBR
$1.07M 0.01%
4,026
-137
-3% -$33.9K
IGD
632
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$512M
$1.07M 0.01%
201,378
-5,693
-3% -$29.1K
ES icon
633
Eversource Energy
ES
$27.2B
$1.06M 0.01%
17,798
-1,250
-7% -$71.9K
KHC icon
634
Kraft Heinz
KHC
$31.2B
$1.06M 0.01%
28,796
+2,733
+10% +$99.3K
USIG icon
635
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.06M 0.01%
20,898
-244
-1% -$12.4K
AER icon
636
AerCap
AER
$24.2B
$1.06M 0.01%
12,183
+447
+4% +$35.1K
MSI icon
637
Motorola Solutions
MSI
$72.9B
$1.06M 0.01%
2,982
+162
+6% +$53.3K
BTI icon
638
British American Tobacco
BTI
$129B
$1.06M 0.01%
34,657
-967
-3% -$29.1K
HEI icon
639
HEICO Corp
HEI
$50.1B
$1.05M 0.01%
5,511
-1,855
-25% -$344K
HXL icon
640
Hexcel
HXL
$7.68B
$1.05M 0.01%
14,407
+287
+2% +$20.6K
JCI icon
641
Johnson Controls International
JCI
$89.2B
$1.05M 0.01%
16,043
+343
+2% +$20K
APD icon
642
Air Products & Chemicals
APD
$65B
$1.05M 0.01%
4,318
-362
-8% -$88.7K
MHI
643
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.04M 0.01%
118,022
+1,778
+2% +$15.5K
LHX icon
644
L3Harris
LHX
$51.4B
$1.04M 0.01%
4,878
+843
+21% +$177K
CHDN icon
645
Churchill Downs
CHDN
$5.73B
$1.04M 0.01%
8,394
+301
+4% +$36.4K
DHF
646
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1.04M 0.01%
428,727
-3,955
-0.9% -$9.26K
VIPS icon
647
Vipshop
VIPS
$7.45B
$1.04M 0.01%
62,622
+7,959
+15% +$134K
CRL icon
648
Charles River Laboratories
CRL
$11.1B
$1.03M 0.01%
3,815
+203
+6% +$48.5K
VYMI icon
649
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.03M 0.01%
15,036
+2,870
+24% +$191K
BGH
650
Barings Global Short Duration High Yield Fund
BGH
$282M
$1.03M 0.01%
72,271
-1,401
-2% -$19.6K
24 25
26
27 28

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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.