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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
MUFG icon
676
Mitsubishi UFJ Financial
MUFG
$254B
$979K 0.01%
95,671
-1,111
-1% -$10.8K
WING icon
677
Wingstop
WING
$3.49B
$976K 0.01%
2,663
-181
-6% -$56.3K
MAV
678
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$975K 0.01%
119,692
-98
-0.1% -$790
CTRA
679
DELISTED
Coterra Energy
CTRA
$974K 0.01%
34,950
-8,119
-19% -$208K
IBTK icon
680
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$973M
$974K 0.01%
50,170
+6,375
+15% +$124K
BKR icon
681
Baker Hughes
BKR
$60B
$970K 0.01%
28,942
+4,636
+19% +$143K
HUBS icon
682
HubSpot
HUBS
$12.5B
$969K 0.01%
1,547
+119
+8% +$71.5K
BJ icon
683
BJs Wholesale Club
BJ
$12.5B
$962K 0.01%
12,721
+404
+3% +$28.2K
BNY
684
Bank of New York Mellon
BNY
$105B
$962K 0.01%
16,697
+5,814
+53% +$320K
HOLX
685
DELISTED
Hologic
HOLX
$961K 0.01%
12,323
-1,824
-13% -$136K
O icon
686
Realty Income
O
$58.8B
$961K 0.01%
17,768
+1,720
+11% +$93.1K
WY icon
687
Weyerhaeuser
WY
$18B
$959K 0.01%
26,718
+917
+4% +$31K
NI icon
688
NiSource
NI
$21.3B
$958K 0.01%
34,640
+1,495
+5% +$39.3K
AON icon
689
Aon
AON
$75.9B
$957K 0.01%
2,868
+25
+0.9% +$7.75K
KTF
690
DWS Municipal Income Trust
KTF
$348M
$957K 0.01%
105,976
-1,621
-2% -$14.5K
WM icon
691
Waste Management
WM
$90.2B
$955K 0.01%
4,478
+492
+12% +$96.7K
TECH icon
692
Bio-Techne
TECH
$11.2B
$954K 0.01%
13,552
+62
+0.5% +$4.44K
EPD icon
693
Enterprise Products Partners
EPD
$81.5B
$951K 0.01%
+32,577
New +$894K
DSM
694
BNY Mellon Strategic Municipal Bond Fund
DSM
$286M
$946K 0.01%
161,424
+103
+0.1% +$593
WTM icon
695
White Mountains Insurance
WTM
$5.2B
$946K 0.01%
527
+2
+0.4% +$3.35K
KMB icon
696
Kimberly-Clark
KMB
$36.4B
$941K 0.01%
7,274
+878
+14% +$108K
WSM icon
697
Williams-Sonoma
WSM
$27.8B
$939K 0.01%
5,912
+540
+10% +$62.7K
LGOV icon
698
First Trust Long Duration Opportunities ETF
LGOV
$618M
$937K 0.01%
+43,826
New +$942K
RCL icon
699
Royal Caribbean
RCL
$86.5B
$937K 0.01%
6,742
+1,157
+21% +$144K
TDY icon
700
Teledyne Technologies
TDY
$30.6B
$937K 0.01%
2,182
+189
+9% +$81K
26 27
28
29 30

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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.