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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
AL
751
DELISTED
Air Lease Corp
AL
$820K 0.01%
15,950
-452
-3% -$19.3K
MAR icon
752
Marriott International
MAR
$91.2B
$820K 0.01%
3,252
+676
+26% +$164K
SPSC icon
753
SPS Commerce
SPSC
$2.78B
$820K 0.01%
4,434
+555
+14% +$102K
MGM icon
754
MGM Resorts International
MGM
$11.4B
$819K 0.01%
17,348
-2,142
-11% -$93.7K
RS icon
755
Reliance Steel & Aluminium
RS
$20.8B
$816K 0.01%
2,441
+90
+4% +$27.4K
ESI icon
756
Element Solutions
ESI
$9.02B
$815K 0.01%
32,631
-2,328
-7% -$54.1K
PPG icon
757
PPG Industries
PPG
$25B
$813K 0.01%
5,611
+406
+8% +$57.7K
AWI icon
758
Armstrong World Industries
AWI
$7.52B
$811K 0.01%
6,530
+457
+8% +$50.4K
PFGC icon
759
Performance Food Group
PFGC
$17.7B
$810K 0.01%
10,855
-6
-0.1% -$442
XMPT icon
760
VanEck CEF Muni Income ETF
XMPT
$218M
$810K 0.01%
37,403
+7,335
+24% +$157K
EQWL icon
761
Invesco S&P 100 Equal Weight ETF
EQWL
$2.71B
$808K 0.01%
+8,512
New +$769K
XNTK icon
762
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
$808K 0.01%
4,428
– –
IWN icon
763
iShares Russell 2000 Value ETF
IWN
$14.5B
$806K 0.01%
5,076
-1,825
-26% -$276K
RIO icon
764
Rio Tinto
RIO
$155B
$802K 0.01%
12,584
-974
-7% -$65.2K
GNMA icon
765
iShares GNMA Bond ETF
GNMA
$420M
$800K 0.01%
18,434
-82
-0.4% -$3.56K
DKNG icon
766
DraftKings
DKNG
$11.6B
$799K 0.01%
17,603
-112
-0.6% -$4.56K
MUSA icon
767
Murphy USA
MUSA
$11B
$796K 0.01%
1,899
+82
+5% +$32.1K
NEU icon
768
NewMarket
NEU
$7.79B
$796K 0.01%
1,254
+48
+4% +$28.8K
CNC icon
769
Centene
CNC
$31B
$795K 0.01%
10,131
+2,882
+40% +$223K
SUSL icon
770
iShares ESG MSCI USA Leaders ETF
SUSL
$1.17B
$792K 0.01%
8,437
-306
-3% -$27.2K
SHV icon
771
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$791K 0.01%
7,154
-29,546
-81% -$3.26M
AZO icon
772
AutoZone
AZO
$48.9B
$788K 0.01%
250
-5
-2% -$14.3K
SLV icon
773
iShares Silver Trust
SLV
$27.8B
$788K 0.01%
34,650
+3,041
+10% +$65K
HEI.A icon
774
HEICO Corp Class A
HEI.A
$36.2B
$787K 0.01%
5,113
-3,452
-40% -$511K
ISTB icon
775
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$787K 0.01%
16,589
-3,865
-19% -$183K
29 30
31
32 33

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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.