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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
VBK icon
651
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.03M 0.01%
3,960
+88
+2% +$21.6K
TDG icon
652
TransDigm Group
TDG
$71.2B
$1.03M 0.01%
837
+49
+6% +$55.2K
TXT icon
653
Textron
TXT
$14.7B
$1.02M 0.01%
10,679
+4,535
+74% +$393K
FLEX icon
654
Flex
FLEX
$42.4B
$1.02M 0.01%
35,690
-39,881
-53% -$1.05M
EVN
655
Eaton Vance Municipal Income Trust
EVN
$414M
$1.02M 0.01%
99,371
-260
-0.3% -$2.63K
J icon
656
Jacobs Solutions
J
$16.4B
$1.02M 0.01%
8,001
+1,129
+16% +$132K
AMLP icon
657
Alerian MLP ETF
AMLP
$12.9B
$1.01M 0.01%
21,335
+7,351
+53% +$330K
LEO
658
BNY Mellon Strategic Municipals
LEO
$384M
$1.01M 0.01%
166,076
+1,572
+1% +$9.4K
CW icon
659
Curtiss-Wright
CW
$27.3B
$1.01M 0.01%
3,954
-5
-0.1% -$1.16K
AYI icon
660
Acuity Brands
AYI
$9.99B
$1.01M 0.01%
3,760
+112
+3% +$27.1K
PHT
661
DELISTED
Pioneer High Income Fund
PHT
$1.01M 0.01%
131,531
-4,621
-3% -$34.1K
CCEP icon
662
Coca-Cola Europacific Partners
CCEP
$47.9B
$1M 0.01%
14,366
+1,027
+8% +$70.5K
HSY icon
663
Hershey
HSY
$35.6B
$1M 0.01%
5,167
+816
+19% +$157K
DLR icon
664
Digital Realty Trust
DLR
$70.5B
$997K 0.01%
6,919
-3,059
-31% -$432K
SPLB icon
665
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$997K 0.01%
42,899
+1,546
+4% +$35.8K
ON icon
666
ON Semiconductor
ON
$32B
$992K 0.01%
13,482
-4,038
-23% -$309K
HIO
667
Western Asset High Income Opportunity Fund
HIO
$335M
$991K 0.01%
254,100
-1,825
-0.7% -$7.19K
FIVE icon
668
Five Below
FIVE
$11.8B
$989K 0.01%
5,453
-309
-5% -$59.5K
HLN icon
669
Haleon
HLN
$43.2B
$989K 0.01%
116,526
+10,669
+10% +$89.2K
JEPI icon
670
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$989K 0.01%
17,101
+7,719
+82% +$435K
MVF
671
DELISTED
BlackRock MuniVest Fund
MVF
$988K 0.01%
139,889
+994
+0.7% +$6.96K
DHY
672
Credit Suisse High Yield Credit Fund
DHY
$242M
$987K 0.01%
488,521
-5,427
-1% -$10.8K
ORLY icon
673
O'Reilly Automotive
ORLY
$73.3B
$985K 0.01%
13,095
-5,850
-31% -$409K
SBAC icon
674
SBA Communications
SBAC
$19.2B
$985K 0.01%
4,545
-2,264
-33% -$504K
VGT icon
675
Vanguard Information Technology ETF
VGT
$141B
$985K 0.01%
15,032
+5,848
+64% +$371K
25 26
27
28 29

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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.