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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
POR icon
876
Portland General Electric
POR
$5.8B
$602K 0.01%
14,339
-193
-1% -$7.95K
BCS icon
877
Barclays
BCS
$92.7B
$601K 0.01%
63,628
+8,718
+16% +$71.4K
OKE icon
878
Oneok
OKE
$57.2B
$600K 0.01%
7,478
+864
+13% +$63.1K
WSC icon
879
WillScot Mobile Mini Holdings
WSC
$4.39B
$600K 0.01%
12,904
+1,876
+17% +$87.2K
JBHT icon
880
JB Hunt Transport Services
JBHT
$25.5B
$599K 0.01%
3,007
+248
+9% +$50K
DVN icon
881
Devon Energy
DVN
$52.1B
$596K 0.01%
11,884
-481
-4% -$21.4K
FOXA icon
882
Fox Class A
FOXA
$24.5B
$591K 0.01%
18,908
+324
+2% +$9.84K
NTES icon
883
NetEase
NTES
$85.3B
$589K 0.01%
5,695
+387
+7% +$39.6K
LNG icon
884
Cheniere Energy
LNG
$55.2B
$587K 0.01%
3,639
+895
+33% +$144K
MTD icon
885
Mettler-Toledo International
MTD
$28.6B
$584K 0.01%
439
+56
+15% +$69K
BIZD icon
886
VanEck BDC Income ETF
BIZD
$1.59B
$583K 0.01%
34,507
+13,217
+62% +$216K
IFF icon
887
International Flavors & Fragrances
IFF
$20.2B
$583K 0.01%
6,782
+428
+7% +$34.4K
SAN icon
888
Banco Santander
SAN
$201B
$583K 0.01%
120,396
-957
-0.8% -$4K
SEE
889
DELISTED
Sealed Air
SEE
$583K 0.01%
15,683
+1,202
+8% +$43.1K
EGP icon
890
EastGroup Properties
EGP
$11.2B
$581K 0.01%
3,235
+454
+16% +$81.9K
SLF icon
891
Sun Life Financial
SLF
$46B
$580K 0.01%
+10,627
New +$562K
EXPO icon
892
Exponent
EXPO
$3.24B
$578K 0.01%
6,989
-662
-9% -$54.8K
H icon
893
Hyatt Hotels
H
$16.4B
$578K 0.01%
3,620
-6
-0.2% -$845
PAGS icon
894
PagSeguro Digital
PAGS
$2.69B
$578K 0.01%
40,479
+28,427
+236% +$376K
FJP icon
895
First Trust Japan AlphaDEX Fund
FJP
$249M
$576K 0.01%
10,453
-9
-0.1% -$475
LBRT icon
896
Liberty Energy
LBRT
$3.05B
$574K 0.01%
27,686
-554
-2% -$11K
STLD icon
897
Steel Dynamics
STLD
$36B
$574K 0.01%
3,874
+386
+11% +$48.5K
COLD icon
898
Americold
COLD
$4.02B
$572K 0.01%
22,968
-2,130
-8% -$58.2K
RGEN icon
899
Repligen
RGEN
$7.96B
$572K 0.01%
3,111
-30
-1% -$5.71K
CR icon
900
Crane Co
CR
$12.3B
$569K 0.01%
4,213
+874
+26% +$108K
34 35
36
37 38

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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.