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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
HAS icon
901
Hasbro
HAS
$13.2B
$569K 0.01%
10,070
+1,685
+20% +$85.7K
BBY icon
902
Best Buy
BBY
$18.2B
$568K 0.01%
6,927
+469
+7% +$35.7K
IBP icon
903
Installed Building Products
IBP
$6.01B
$568K 0.01%
2,196
-407
-16% -$87.2K
CVCO icon
904
Cavco Industries
CVCO
$4.22B
$567K 0.01%
1,420
-13
-0.9% -$4.6K
GDX icon
905
VanEck Gold Miners ETF
GDX
$22.6B
$567K 0.01%
17,921
+3,730
+26% +$106K
FNDF icon
906
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$564K 0.01%
15,829
+1,720
+12% +$58.4K
FEP icon
907
First Trust Europe AlphaDEX Fund
FEP
$526M
$562K 0.01%
14,942
+56
+0.4% +$2.02K
WRB icon
908
W.R. Berkley
WRB
$26.9B
$561K 0.01%
9,522
-1,292
-12% -$69.9K
XP icon
909
XP
XP
$8.81B
$561K 0.01%
21,852
+1,677
+8% +$42.1K
DEM icon
910
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$560K 0.01%
13,380
-77
-0.6% -$3.14K
BIDU icon
911
Baidu
BIDU
$37.7B
$559K 0.01%
+5,306
New +$565K
HYLS icon
912
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$559K 0.01%
13,546
-987
-7% -$40.6K
IEX icon
913
IDEX
IEX
$17B
$559K 0.01%
2,293
+278
+14% +$62.8K
EBAY icon
914
eBay
EBAY
$50.6B
$557K 0.01%
10,557
+623
+6% +$28.3K
FRT icon
915
Federal Realty Investment Trust
FRT
$10.7B
$554K 0.01%
5,421
+493
+10% +$49.9K
MUR icon
916
Murphy Oil
MUR
$5.7B
$554K 0.01%
12,124
-331
-3% -$13.4K
STIP icon
917
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$551K 0.01%
5,537
-2,431
-31% -$240K
IMTM icon
918
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$549K 0.01%
+13,989
New +$510K
MTDR icon
919
Matador Resources
MTDR
$6.2B
$547K 0.01%
8,191
-44
-0.5% -$2.62K
EXR icon
920
Extra Space Storage
EXR
$31.3B
$543K 0.01%
3,694
-33
-0.9% -$4.81K
STM icon
921
STMicroelectronics
STM
$46.7B
$541K 0.01%
12,522
-655
-5% -$29.6K
ASX icon
922
ASE Group
ASX
$77.3B
$538K 0.01%
48,923
+13,415
+38% +$132K
BXP icon
923
Boston Properties
BXP
$11.2B
$538K 0.01%
8,235
+366
+5% +$24.2K
IQDG icon
924
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$535K 0.01%
14,061
-1,104
-7% -$40.5K
NVR icon
925
NVR
NVR
$16.5B
$535K 0.01%
66
+3
+5% +$22.3K
35 36
37
38 39

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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.