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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
XYZ
776
Block Inc
XYZ
$48.3B
$786K 0.01%
9,294
+379
+4% +$27.4K
RDVY icon
777
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$784K 0.01%
13,952
+485
+4% +$25.4K
ILMN icon
778
Illumina
ILMN
$30.9B
$782K 0.01%
5,853
+4,268
+269% +$572K
ALL icon
779
Allstate
ALL
$67.5B
$780K 0.01%
4,506
+336
+8% +$53K
KVUE icon
780
Kenvue
KVUE
$37.2B
$779K 0.01%
36,322
+3,625
+11% +$73.6K
XHB icon
781
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$778K 0.01%
6,973
+4,715
+209% +$471K
AKAM icon
782
Akamai
AKAM
$16.9B
$773K 0.01%
7,103
-375
-5% -$43.2K
WSO icon
783
Watsco Inc
WSO
$13.1B
$771K 0.01%
1,784
+36
+2% +$14.5K
JAAA icon
784
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$769K 0.01%
+15,153
New +$766K
BIO icon
785
Bio-Rad Laboratories Class A
BIO
$8.85B
$768K 0.01%
2,220
+205
+10% +$67.4K
LFUS icon
786
Littelfuse
LFUS
$11.3B
$766K 0.01%
3,161
-134
-4% -$32.2K
EXC icon
787
Exelon
EXC
$47.1B
$765K 0.01%
20,360
-668
-3% -$23.9K
SCHB icon
788
Schwab US Broad Market ETF
SCHB
$43.8B
$764K 0.01%
37,545
+1,497
+4% +$29K
TXRH icon
789
Texas Roadhouse
TXRH
$13.8B
$764K 0.01%
4,944
-41
-0.8% -$5.62K
LOPE icon
790
Grand Canyon Education
LOPE
$3.91B
$761K 0.01%
5,586
-1,070
-16% -$140K
SWKS icon
791
Skyworks Solutions
SWKS
$9.22B
$755K 0.01%
6,971
+1,476
+27% +$155K
FEM icon
792
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$754K 0.01%
32,970
+822
+3% +$18.6K
SKX
793
DELISTED
Skechers
SKX
$751K 0.01%
12,262
+502
+4% +$30.6K
UNM icon
794
Unum
UNM
$14.2B
$750K 0.01%
13,972
+158
+1% +$7.7K
SUI icon
795
Sun Communities
SUI
$15.2B
$748K 0.01%
5,821
-1,251
-18% -$162K
SOR
796
Source Capital
SOR
$387M
$747K 0.01%
17,582
-242
-1% -$9.87K
JKHY icon
797
Jack Henry & Associates
JKHY
$11.1B
$746K 0.01%
4,294
-1,166
-21% -$198K
HDB icon
798
HDFC Bank
HDB
$123B
$743K 0.01%
26,552
+1,572
+6% +$44.6K
FDS icon
799
Factset
FDS
$9.5B
$739K 0.01%
1,625
+72
+5% +$33.6K
KSM
800
DELISTED
DWS Strategic Municipal Income Trust
KSM
$737K 0.01%
82,472
-922
-1% -$8.13K
30 31
32
33 34

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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.