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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
ROL icon
726
Rollins
ROL
$18.4B
$869K 0.01%
18,790
+792
+4% +$34.9K
HDV
727
iShares Core High Dividend ETF
HDV
$14.8B
$866K 0.01%
39,275
+5,115
+15% +$108K
EMN icon
728
Eastman Chemical
EMN
$8.21B
$864K 0.01%
8,620
+757
+10% +$66.6K
MMIT icon
729
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$863K 0.01%
35,387
+6,416
+22% +$157K
PRU icon
730
Prudential Financial
PRU
$42.7B
$859K 0.01%
7,321
+291
+4% +$31.4K
BEN icon
731
Franklin Resources
BEN
$18.1B
$858K 0.01%
30,537
-3,204
-9% -$88.3K
PNFP icon
732
Pinnacle Financial Partners Inc
PNFP
$16.2B
$858K 0.01%
9,988
+239
+2% +$20.1K
CIEN icon
733
Ciena
CIEN
$54.4B
$857K 0.01%
17,336
+951
+6% +$50.2K
ALGN icon
734
Align Technology
ALGN
$12.3B
$856K 0.01%
2,610
+304
+13% +$89.2K
GPN icon
735
Global Payments
GPN
$23.4B
$855K 0.01%
6,399
-157
-2% -$20.8K
BLV icon
736
Vanguard Long-Term Bond ETF
BLV
$5.71B
$852K 0.01%
11,780
-303
-3% -$21.9K
BSX icon
737
Boston Scientific
BSX
$71.8B
$852K 0.01%
12,435
+1,413
+13% +$90.9K
HMC icon
738
Honda
HMC
$38.5B
$851K 0.01%
22,864
+107
+0.5% +$3.68K
ADSK icon
739
Autodesk
ADSK
$49.9B
$850K 0.01%
3,264
-190
-6% -$48.1K
EXPD icon
740
Expeditors International
EXPD
$21.9B
$846K 0.01%
6,960
-143
-2% -$17.7K
FPEI icon
741
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$845K 0.01%
46,397
+34,949
+305% +$630K
IEV icon
742
iShares Europe ETF
IEV
$1.67B
$845K 0.01%
15,185
-1,042
-6% -$55.6K
KMI icon
743
Kinder Morgan
KMI
$70.1B
$844K 0.01%
46,023
+2,379
+5% +$41.6K
DOW icon
744
Dow Inc
DOW
$21.9B
$843K 0.01%
14,545
-153
-1% -$8.46K
TMDX icon
745
Transmedics
TMDX
$2.83B
$841K 0.01%
11,374
+372
+3% +$30.7K
FANG icon
746
Diamondback Energy
FANG
$55.9B
$839K 0.01%
4,236
+269
+7% +$45.7K
WHR icon
747
Whirlpool
WHR
$2.57B
$838K 0.01%
7,005
+174
+3% +$19.4K
RNR icon
748
RenaissanceRe
RNR
$13.3B
$826K 0.01%
3,514
-73
-2% -$16.2K
TTC icon
749
Toro Company
TTC
$8.99B
$824K 0.01%
8,988
+5,439
+153% +$502K
PKG icon
750
Packaging Corp of America
PKG
$22B
$821K 0.01%
4,327
+293
+7% +$50.8K
28 29
30
31 32

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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.