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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
CAH icon
801
Cardinal Health
CAH
$54.4B
$736K 0.01%
6,575
+918
+16% +$99K
FCNCA icon
802
First Citizens BancShares
FCNCA
$24.8B
$736K 0.01%
450
+7
+2% +$10.5K
AZTA icon
803
Azenta
AZTA
$1.36B
$734K 0.01%
12,181
+192
+2% +$12.3K
HRB icon
804
H&R Block
HRB
$5.69B
$734K 0.01%
14,937
+3,672
+33% +$174K
FN icon
805
Fabrinet
FN
$16B
$732K 0.01%
3,875
+156
+4% +$31.3K
VPL icon
806
Vanguard FTSE Pacific ETF
VPL
$8.11B
$732K 0.01%
9,627
+901
+10% +$65.9K
SU icon
807
Suncor Energy
SU
$78.4B
$731K 0.01%
19,812
-28,206
-59% -$949K
LMAT icon
808
LeMaitre Vascular
LMAT
$2.34B
$726K 0.01%
10,947
+17
+0.2% +$1.05K
MFM
809
Aberdeen Municipal Income Fund
MFM
$222M
$726K 0.01%
135,283
-269
-0.2% -$1.41K
VALE icon
810
Vale
VALE
$62B
$723K 0.01%
59,302
+3,783
+7% +$51.1K
VLT icon
811
Invesco High Income Trust II
VLT
$65.2M
$723K 0.01%
67,370
+2,595
+4% +$27.3K
VRT icon
812
Vertiv
VRT
$98.7B
$721K 0.01%
8,825
-539
-6% -$33.9K
ODFL icon
813
Old Dominion Freight Line
ODFL
$44.4B
$717K 0.01%
3,267
-3,463
-51% -$722K
FENY icon
814
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$716K 0.01%
27,684
-865
-3% -$20.4K
DVY icon
815
iShares Select Dividend ETF
DVY
$23.6B
$711K 0.01%
5,771
-928
-14% -$109K
EMF
816
Templeton Emerging Markets Fund
EMF
$316M
$710K 0.01%
59,480
+557
+0.9% +$6.41K
HYMB icon
817
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$710K 0.01%
+27,653
New +$702K
GWRE icon
818
Guidewire Software
GWRE
$12.9B
$709K 0.01%
6,073
-81
-1% -$9.26K
IUSG icon
819
iShares Core S&P US Growth ETF
IUSG
$32.6B
$709K 0.01%
6,053
+2,948
+95% +$328K
GDL
820
GDL Fund
GDL
$92.1M
$708K 0.01%
88,958
+3,581
+4% +$28.3K
MANH icon
821
Manhattan Associates
MANH
$11.1B
$708K 0.01%
2,828
-118
-4% -$28.1K
WAT icon
822
Waters Corp
WAT
$37B
$708K 0.01%
2,058
-3
-0.1% -$986
MDB icon
823
MongoDB
MDB
$28.5B
$704K 0.01%
1,963
-204
-9% -$83.3K
GGG icon
824
Graco
GGG
$12.9B
$700K 0.01%
7,490
+139
+2% +$12.3K
SCHR
825
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$700K 0.01%
28,556
-3,538
-11% -$87K
31 32
33
34 35

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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.