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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
USSG icon
926
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$532K 0.01%
10,776
+1,515
+16% +$70.8K
PLNT icon
927
Planet Fitness
PLNT
$4.42B
$531K 0.01%
8,474
+583
+7% +$39K
KEY icon
928
KeyCorp
KEY
$24.2B
$529K 0.01%
33,435
-2,031
-6% -$29.3K
RYAAY icon
929
Ryanair
RYAAY
$30.4B
$529K 0.01%
9,090
-330
-4% -$17.9K
SYF icon
930
Synchrony
SYF
$24.7B
$524K 0.01%
12,161
+576
+5% +$22.9K
STX icon
931
Seagate
STX
$194B
$520K 0.01%
5,590
+371
+7% +$32.6K
NTAP icon
932
NetApp
NTAP
$35B
$519K 0.01%
4,948
+459
+10% +$42.5K
HAL icon
933
Halliburton
HAL
$26.9B
$516K 0.01%
13,079
+3,283
+34% +$118K
MBLY icon
934
Mobileye
MBLY
$2B
$516K 0.01%
+16,044
New +$455K
RBC icon
935
RBC Bearings
RBC
$17.4B
$514K 0.01%
1,903
-318
-14% -$85.8K
SM icon
936
SM Energy
SM
$7.8B
$514K 0.01%
10,305
+4,334
+73% +$177K
MORN icon
937
Morningstar
MORN
$7.22B
$513K 0.01%
1,665
-106
-6% -$30.5K
SPOT icon
938
Spotify
SPOT
$103B
$513K 0.01%
1,943
+275
+16% +$64.6K
PIPR icon
939
Piper Sandler
PIPR
$5.12B
$511K 0.01%
10,296
-40
-0.4% -$1.83K
AGGY icon
940
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$510K 0.01%
11,747
+1,395
+13% +$60.6K
BDX icon
941
Becton Dickinson
BDX
$45.6B
$509K 0.01%
2,058
-569
-22% -$136K
BLFY
942
DELISTED
Blue Foundry Bancorp
BLFY
$505K 0.01%
+53,965
New +$507K
BIIB icon
943
Biogen
BIIB
$30B
$504K 0.01%
2,336
-215
-8% -$50.4K
ITT icon
944
ITT
ITT
$17.5B
$503K 0.01%
3,700
+282
+8% +$35K
ADM icon
945
Archer Daniels Midland
ADM
$38.2B
$502K 0.01%
7,998
-6,325
-44% -$371K
HUBB icon
946
Hubbell
HUBB
$25B
$502K 0.01%
1,211
+392
+48% +$142K
EMHY icon
947
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$500K 0.01%
13,336
+284
+2% +$10.4K
VICI icon
948
VICI Properties
VICI
$29B
$499K 0.01%
16,738
+2,134
+15% +$64K
VONE icon
949
Vanguard Russell 1000 ETF
VONE
$8.27B
$499K 0.01%
2,093
+78
+4% +$17.7K
TTWO icon
950
Take-Two Interactive
TTWO
$45.4B
$498K 0.01%
3,357
+5
+0.1% +$776
36 37
38
39 40

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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.