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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
DFUV icon
851
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$643K 0.01%
15,731
-8
-0.1% -$306
EELV icon
852
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$641K 0.01%
+26,828
New +$637K
OMC icon
853
Omnicom Group
OMC
$21.6B
$637K 0.01%
6,578
+206
+3% +$18.5K
SMG icon
854
ScottsMiracle-Gro
SMG
$3.82B
$637K 0.01%
8,542
-333
-4% -$20.7K
TRI icon
855
Thomson Reuters
TRI
$42.8B
$637K 0.01%
4,028
-150
-4% -$23.3K
THG icon
856
Hanover Insurance
THG
$8.1B
$636K 0.01%
4,673
+348
+8% +$45.2K
DTD icon
857
WisdomTree US Total Dividend Fund
DTD
$1.65B
$633K 0.01%
8,951
-359
-4% -$24.1K
GPI icon
858
Group 1 Automotive
GPI
$3.42B
$633K 0.01%
2,165
+743
+52% +$203K
MSTR icon
859
Strategy Inc
MSTR
$34.1B
$627K 0.01%
+3,680
New +$336K
NWSA icon
860
News Corp Class A
NWSA
$14.9B
$627K 0.01%
23,938
-2,551
-10% -$64.8K
BCE icon
861
BCE
BCE
$20.2B
$622K 0.01%
18,299
-299
-2% -$11.4K
IQLT icon
862
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$622K 0.01%
+15,679
New +$598K
BAX icon
863
Baxter International
BAX
$13.5B
$620K 0.01%
14,496
+2,748
+23% +$112K
BLDR icon
864
Builders FirstSource
BLDR
$7.15B
$618K 0.01%
2,962
+206
+7% +$38.1K
GATX icon
865
GATX Corp
GATX
$6.35B
$617K 0.01%
4,600
-428
-9% -$53.8K
ITGR icon
866
Integer Holdings
ITGR
$4.12B
$617K 0.01%
5,288
-768
-13% -$81.6K
JANW icon
867
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$616K 0.01%
19,584
+2,407
+14% +$74.2K
PCOR icon
868
Procore
PCOR
$8.26B
$614K 0.01%
7,475
+3,017
+68% +$224K
SLYV icon
869
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$614K 0.01%
7,406
-980
-12% -$78.6K
OXY icon
870
Occidental Petroleum
OXY
$56.8B
$613K 0.01%
9,430
-4,721
-33% -$282K
WK icon
871
Workiva
WK
$3.36B
$608K 0.01%
7,170
-93
-1% -$8.38K
LECO icon
872
Lincoln Electric
LECO
$14.2B
$607K 0.01%
2,375
-443
-16% -$105K
REM icon
873
iShares Mortgage Real Estate ETF
REM
$535M
$604K 0.01%
26,004
-19,893
-43% -$450K
GIB icon
874
CGI
GIB
$15.1B
$603K 0.01%
5,461
+687
+14% +$76.9K
CWST icon
875
Casella Waste Systems
CWST
$5.71B
$602K 0.01%
6,087
-340
-5% -$30.5K
33 34
35
36 37

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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.