We are live on ! Find out more
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
Z icon
951
Zillow
Z
$7.79B
$498K 0.01%
10,201
-340
-3% -$18.5K
IQV icon
952
IQVIA
IQV
$38.7B
$496K 0.01%
1,961
+39
+2% +$9.11K
LKQ icon
953
LKQ Corp
LKQ
$5.68B
$496K 0.01%
9,288
+487
+6% +$24.2K
SPYD icon
954
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$496K 0.01%
12,196
-131,001
-91% -$5.11M
WWD icon
955
Woodward
WWD
$21.3B
$493K 0.01%
3,201
-300
-9% -$42.2K
TSN icon
956
Tyson Foods
TSN
$20.4B
$492K 0.01%
8,379
-421
-5% -$23.1K
XMHQ icon
957
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$492K 0.01%
+4,471
New +$438K
FTLS icon
958
First Trust Long/Short Equity ETF
FTLS
$2.46B
$491K 0.01%
+7,965
New +$472K
NTRA icon
959
Natera
NTRA
$38.3B
$491K 0.01%
5,368
+799
+17% +$60.1K
CGNX icon
960
Cognex
CGNX
$10.9B
$488K 0.01%
11,514
+468
+4% +$18.2K
CHD icon
961
Church & Dwight Co
CHD
$23.4B
$487K 0.01%
4,665
-11
-0.2% -$1.1K
ARGX icon
962
argenx
ARGX
$53.4B
$486K 0.01%
1,235
+212
+21% +$82.1K
AVB icon
963
AvalonBay Communities
AVB
$26.5B
$485K 0.01%
2,612
-47
-2% -$8.45K
GNR icon
964
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$485K 0.01%
8,376
-5,802
-41% -$315K
PINS icon
965
Pinterest
PINS
$13.4B
$485K 0.01%
13,975
-1,403
-9% -$51K
MSGS icon
966
Madison Square Garden
MSGS
$9.48B
$482K 0.01%
2,611
+1,084
+71% +$201K
FAAR icon
967
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$481K 0.01%
16,712
-13,921
-45% -$392K
SCHA icon
968
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$480K 0.01%
19,496
-4,090
-17% -$95.8K
DFEM icon
969
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$479K 0.01%
+18,787
New +$466K
LII icon
970
Lennox International
LII
$14.4B
$479K 0.01%
980
-67
-6% -$30.5K
PHG icon
971
Philips
PHG
$25.7B
$479K 0.01%
26,776
+5,665
+27% +$108K
VFH icon
972
Vanguard Financials ETF
VFH
$13.5B
$479K 0.01%
4,681
+2,452
+110% +$235K
CSW
973
CSW Industrials
CSW
$5.2B
$478K 0.01%
2,038
+512
+34% +$114K
BFAM icon
974
Bright Horizons
BFAM
$3.92B
$477K 0.01%
4,212
+22
+0.5% +$2.32K
FSS icon
975
Federal Signal
FSS
$7.63B
$475K 0.01%
5,601
-91
-2% -$7.13K
37 38
39
40 41

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.