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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
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.7B
$22.6M 0.29%
991,165
+125,172
+14% +$2.85M
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.9M 0.28%
244,507
+100,792
+70% +$8.88M
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$19.1B
$21.5M 0.28%
326,583
+33,270
+11% +$2.07M
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$103B
$21.5M 0.28%
799,632
+23,241
+3% +$600K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.1M 0.27%
50,123
+5,762
+13% +$2.27M
V icon
56
Visa
V
$673B
$20.2M 0.26%
72,410
-480
-0.7% -$133K
EMLC icon
57
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$20M 0.26%
818,004
+49,326
+6% +$1.23M
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$19.7M 0.25%
195,557
-5,768
-3% -$552K
SPTI icon
59
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$19.6M 0.25%
696,626
+78,386
+13% +$2.21M
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$19.2M 0.25%
531,342
+34,934
+7% +$1.23M
XLSR icon
61
State Street US Sector Rotation ETF
XLSR
$999M
$19M 0.25%
381,687
+17,406
+5% +$829K
TLH icon
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$18.4M 0.24%
174,817
+10,602
+6% +$1.11M
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.2B
$18.2M 0.24%
86,699
+3,598
+4% +$718K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$18.2M 0.24%
123,144
+30,540
+33% +$4.38M
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.1M 0.23%
236,271
+18,621
+9% +$1.43M
HD icon
66
Home Depot
HD
$332B
$18M 0.23%
46,868
+1,907
+4% +$697K
USXF icon
67
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$17.7M 0.23%
390,944
-2,401
-0.6% -$102K
DIHP icon
68
Dimensional International High Profitability ETF
DIHP
$6.37B
$17.5M 0.23%
648,164
+152,793
+31% +$3.97M
AVGO icon
69
Broadcom
AVGO
$1.85T
$17.4M 0.23%
131,600
+7,530
+6% +$933K
UNH icon
70
UnitedHealth
UNH
$383B
$17.1M 0.22%
34,637
-1,980
-5% -$1.01M
SPIB icon
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16.9M 0.22%
516,370
-302,513
-37% -$9.87M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.08T
$16.7M 0.22%
109,878
+11,646
+12% +$1.68M
MRK icon
73
Merck
MRK
$321B
$16.7M 0.22%
126,749
-1,377
-1% -$170K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.4M 0.21%
281,983
+30,139
+12% +$1.75M
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$120B
$16.2M 0.21%
191,992
-30,000
-14% -$2.42M
1 2
3
4 5

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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.