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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$116B
$15.6M 0.2%
149,818
+68,710
+85% +$6.95M
COST icon
77
Costco
COST
$418B
$14.4M 0.19%
19,653
+352
+2% +$251K
ABBV icon
78
AbbVie
ABBV
$447B
$14.2M 0.18%
77,884
+1,836
+2% +$316K
OEF icon
79
iShares S&P 100 ETF
OEF
$20B
$14M 0.18%
56,754
-368,050
-87% -$86.9M
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14M 0.18%
332,450
+257,679
+345% +$10.2M
SCHF icon
81
Schwab International Equity ETF
SCHF
$66.5B
$13.8M 0.18%
707,764
+141,556
+25% +$2.65M
PG icon
82
Procter & Gamble
PG
$331B
$13.6M 0.18%
83,748
+8,084
+11% +$1.27M
LLY icon
83
Eli Lilly
LLY
$1.02T
$13.4M 0.17%
17,194
+1,985
+13% +$1.41M
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$188B
$13.3M 0.17%
81,889
-6,973
-8% -$1.07M
JQUA icon
85
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$13.3M 0.17%
252,044
-30,475
-11% -$1.54M
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$13.3M 0.17%
312,344
+85,481
+38% +$3.62M
NVO
87
Novo Nordisk
NVO
$208B
$13.2M 0.17%
102,939
+14,775
+17% +$1.76M
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13.1M 0.17%
162,529
+8,885
+6% +$713K
CVX icon
89
Chevron
CVX
$385B
$12.9M 0.17%
81,500
+1,997
+3% +$301K
AVDE icon
90
Avantis International Equity ETF
AVDE
$18B
$12.6M 0.16%
197,556
+18,891
+11% +$1.15M
MFEM icon
91
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
$12.6M 0.16%
642,369
-37,558
-6% -$716K
DFSD
92
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$12.6M 0.16%
266,885
+1,342
+0.5% +$63.1K
SUSC icon
93
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$12.5M 0.16%
544,861
+72,048
+15% +$1.65M
XOM icon
94
ExxonMobil
XOM
$633B
$12.3M 0.16%
106,197
+13,572
+15% +$1.42M
ADBE icon
95
Adobe
ADBE
$97.5B
$12.2M 0.16%
24,269
+28
+0.1% +$16K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.2M 0.16%
200,963
+64,763
+48% +$3.67M
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$12.2M 0.16%
179,579
-1,640
-0.9% -$107K
DFAE icon
98
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
$12.1M 0.16%
487,841
+61,136
+14% +$1.47M
TSLA icon
99
Tesla
TSLA
$1.22T
$11.7M 0.15%
66,797
+9,872
+17% +$1.93M
AVEM icon
100
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$11.7M 0.15%
202,328
+13,221
+7% +$743K
2 3
4
5 6

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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.