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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
VMC icon
826
Vulcan Materials
VMC
$34.8B
$698K 0.01%
2,559
-104
-4% -$25.6K
SPHY icon
827
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$694K 0.01%
29,600
+2,760
+10% +$64.4K
ALB icon
828
Albemarle
ALB
$13.9B
$691K 0.01%
5,245
+43
+0.8% +$5.29K
WTFC icon
829
Wintrust Financial
WTFC
$10.8B
$691K 0.01%
6,620
+998
+18% +$96.3K
AGD
830
abrdn Global Dynamic Dividend Fund
AGD
$318M
$690K 0.01%
71,103
+241
+0.3% +$2.27K
SMCI icon
831
Super Micro Computer
SMCI
$18.4B
$690K 0.01%
+6,830
New +$500K
SAIA icon
832
Saia
SAIA
$9.27B
$689K 0.01%
1,178
-62
-5% -$32.5K
MDYV icon
833
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$687K 0.01%
9,037
-18,758
-67% -$1.36M
GDDY icon
834
GoDaddy
GDDY
$11B
$682K 0.01%
5,747
+34
+0.6% +$3.78K
LOGI icon
835
Logitech
LOGI
$14.7B
$680K 0.01%
+7,614
New +$680K
RBA icon
836
RB Global
RBA
$20.4B
$678K 0.01%
8,900
-2,241
-20% -$157K
CDW icon
837
CDW
CDW
$18.9B
$675K 0.01%
2,638
-55
-2% -$13.1K
FBND icon
838
Fidelity Total Bond ETF
FBND
$27.1B
$675K 0.01%
14,889
+820
+6% +$37.2K
BNS icon
839
Scotiabank
BNS
$107B
$671K 0.01%
+12,954
New +$621K
MTN icon
840
Vail Resorts
MTN
$5.32B
$668K 0.01%
2,997
+62
+2% +$13.8K
TEL icon
841
TE Connectivity
TEL
$59.6B
$664K 0.01%
4,572
-151
-3% -$21.2K
CL icon
842
Colgate-Palmolive
CL
$73.1B
$663K 0.01%
7,368
+1,252
+20% +$106K
TKO icon
843
TKO Group
TKO
$13.6B
$662K 0.01%
7,660
+760
+11% +$63.3K
BAM icon
844
Brookfield Asset Management
BAM
$77.3B
$661K 0.01%
15,721
+4,572
+41% +$185K
ING icon
845
ING
ING
$99.8B
$660K 0.01%
40,039
-53,780
-57% -$768K
ARCC icon
846
Ares Capital
ARCC
$13.5B
$658K 0.01%
31,582
-45,971
-59% -$931K
POST icon
847
Post Holdings
POST
$4.14B
$656K 0.01%
6,172
+379
+7% +$38K
RPM icon
848
RPM International
RPM
$13.7B
$651K 0.01%
5,472
+474
+9% +$52.7K
QEFA icon
849
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$649K 0.01%
8,533
+1,542
+22% +$114K
CHRD icon
850
Chord Energy
CHRD
$7.9B
$648K 0.01%
3,637
-94
-3% -$15.1K
32 33
34
35 36

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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.