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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
DLS icon
976
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$474K 0.01%
7,267
+1,983
+38% +$126K
QTEC icon
977
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$474K 0.01%
2,488
-130
-5% -$24K
TRP icon
978
TC Energy
TRP
$70.2B
$471K 0.01%
11,710
-167
-1% -$6.59K
BWXT icon
979
BWX Technologies
BWXT
$15.5B
$469K 0.01%
4,571
-364
-7% -$32.6K
AOS icon
980
A.O. Smith
AOS
$8.17B
$468K 0.01%
5,237
+39
+0.8% +$3.22K
STT icon
981
State Street
STT
$50.6B
$468K 0.01%
6,054
-2,231
-27% -$165K
APO icon
982
Apollo Global Management
APO
$72.4B
$467K 0.01%
4,157
-22
-0.5% -$2.32K
BBCP icon
983
Concrete Pumping Holdings
BBCP
$490M
$467K 0.01%
59,106
– –
FTNT icon
984
Fortinet
FTNT
$119B
$467K 0.01%
6,841
-1,153
-14% -$76.8K
DFIV icon
985
Dimensional International Value ETF
DFIV
$21.3B
$466K 0.01%
12,676
-174
-1% -$6.03K
WEN icon
986
Wendy's
WEN
$1.4B
$465K 0.01%
24,657
-1,249
-5% -$23.5K
EVR icon
987
Evercore
EVR
$12.4B
$464K 0.01%
2,407
-713
-23% -$129K
FR icon
988
First Industrial Realty Trust
FR
$8.73B
$464K 0.01%
8,822
-426
-5% -$22.5K
VTR icon
989
Ventas
VTR
$48B
$464K 0.01%
10,649
-747
-7% -$33.9K
ALLE icon
990
Allegion
ALLE
$13.4B
$463K 0.01%
3,438
-4,822
-58% -$617K
GBTC icon
991
Grayscale Bitcoin Trust
GBTC
$9.45B
$463K 0.01%
+8,112
New +$357K
BSY icon
992
Bentley Systems
BSY
$10.8B
$462K 0.01%
8,842
-250
-3% -$12.6K
KWR icon
993
Quaker Houghton
KWR
$2.76B
$461K 0.01%
2,247
-53
-2% -$10.5K
CM icon
994
Canadian Imperial Bank of Commerce
CM
$108B
$460K 0.01%
9,078
+955
+12% +$45.1K
IAGG icon
995
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$459K 0.01%
9,187
+3,040
+49% +$151K
TPR icon
996
Tapestry
TPR
$30.8B
$459K 0.01%
9,664
+1,785
+23% +$76.6K
USFR icon
997
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$459K 0.01%
9,121
-8,956
-50% -$451K
ARE icon
998
Alexandria Real Estate Equities
ARE
$8.97B
$458K 0.01%
3,550
+642
+22% +$79.1K
CCL icon
999
Carnival Corporation Ltd
CCL
$38.1B
$458K 0.01%
+28,042
New +$456K
DRSK icon
1000
Aptus Defined Risk ETF
DRSK
$1.51B
$458K 0.01%
17,174
-396
-2% -$10.3K
38 39
40
41 42

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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.