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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
SYY icon
701
Sysco
SYY
$40.7B
$935K 0.01%
11,515
-2,843
-20% -$224K
IPG
702
DELISTED
Interpublic Group of Companies
IPG
$930K 0.01%
28,495
-12,007
-30% -$389K
STE icon
703
Steris
STE
$22.7B
$929K 0.01%
4,134
-34
-0.8% -$7.67K
PSA icon
704
Public Storage
PSA
$61.1B
$926K 0.01%
3,193
+184
+6% +$52.7K
SGOV icon
705
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$926K 0.01%
9,195
+3,687
+67% +$371K
DMO
706
Western Asset Mortgage Opportunity Fund
DMO
$118M
$920K 0.01%
78,598
-1,490
-2% -$17K
BRO icon
707
Brown & Brown
BRO
$24B
$918K 0.01%
10,484
+2,862
+38% +$230K
AIZ icon
708
Assurant
AIZ
$14B
$916K 0.01%
4,865
+1,154
+31% +$201K
PMX
709
DELISTED
PIMCO Municipal Income Fund III
PMX
$911K 0.01%
121,999
+870
+0.7% +$6.49K
PAYC icon
710
Paycom
PAYC
$7.83B
$909K 0.01%
4,568
+613
+15% +$117K
MEDP icon
711
Medpace
MEDP
$16.1B
$902K 0.01%
2,231
-34
-2% -$12K
LVS icon
712
Las Vegas Sands
LVS
$30.4B
$898K 0.01%
17,360
+4,981
+40% +$256K
FICO icon
713
Fair Isaac
FICO
$22.5B
$893K 0.01%
715
+100
+16% +$125K
TREX icon
714
Trex
TREX
$4.69B
$893K 0.01%
8,956
-1,497
-14% -$133K
BSJO
715
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$891K 0.01%
39,205
-9,560
-20% -$217K
IDEV icon
716
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$888K 0.01%
13,227
+9,866
+294% +$635K
DOV icon
717
Dover
DOV
$27.7B
$886K 0.01%
5,001
-239
-5% -$38.5K
ELF icon
718
e.l.f. Beauty
ELF
$4.92B
$884K 0.01%
4,511
-287
-6% -$51K
MTB icon
719
M&T Bank
MTB
$36.1B
$883K 0.01%
6,074
+240
+4% +$33.3K
HBAN icon
720
Huntington Bancshares
HBAN
$35B
$880K 0.01%
63,098
+794
+1% +$10.3K
HPQ icon
721
HP
HPQ
$24.9B
$879K 0.01%
29,085
+2,201
+8% +$64.8K
STZ icon
722
Constellation Brands
STZ
$22.4B
$878K 0.01%
3,230
+980
+44% +$248K
PCTY icon
723
Paylocity
PCTY
$7.5B
$876K 0.01%
5,098
+173
+4% +$28.6K
PFG icon
724
Principal Financial Group
PFG
$24.6B
$875K 0.01%
10,136
-4,877
-32% -$391K
CGW icon
725
Invesco S&P Global Water Index ETF
CGW
$1.06B
$872K 0.01%
15,706
+3,668
+30% +$194K
27 28
29
30 31

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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.