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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
DJD icon
1001
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$456K 0.01%
9,494
-5,240
-36% -$244K
MMM icon
1002
3M
MMM
$90.9B
$456K 0.01%
5,137
-2,466
-32% -$204K
GSLC icon
1003
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$455K 0.01%
+4,380
New +$432K
TW icon
1004
Tradeweb Markets
TW
$21.4B
$455K 0.01%
4,367
+40
+0.9% +$4.02K
INVH icon
1005
Invitation Homes
INVH
$17.7B
$454K 0.01%
12,752
-4,878
-28% -$165K
BLD
1006
DELISTED
TopBuild
BLD
$451K 0.01%
1,023
-216
-17% -$84.5K
SWAV
1007
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$451K 0.01%
1,384
+160
+13% +$39.3K
BRKR icon
1008
Bruker
BRKR
$9.57B
$450K 0.01%
4,786
+362
+8% +$29.1K
FSTA icon
1009
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$450K 0.01%
9,468
-383
-4% -$17.6K
SNN icon
1010
Smith & Nephew
SNN
$13.3B
$450K 0.01%
17,738
+1,911
+12% +$52.4K
RMD icon
1011
ResMed
RMD
$30.6B
$449K 0.01%
2,266
+382
+20% +$70K
EHC icon
1012
Encompass Health
EHC
$11B
$448K 0.01%
5,430
-148
-3% -$10.8K
MOH icon
1013
Molina Healthcare
MOH
$10.2B
$447K 0.01%
1,087
-563
-34% -$218K
WBA
1014
DELISTED
Walgreens Boots Alliance
WBA
$445K 0.01%
20,530
-4,808
-19% -$107K
BCPC
1015
Balchem Corp
BCPC
$5.38B
$445K 0.01%
2,873
-39
-1% -$5.78K
LAD icon
1016
Lithia Motors
LAD
$8.47B
$444K 0.01%
1,476
-523
-26% -$155K
GRMN
1017
Garmin
GRMN
$56.7B
$441K 0.01%
2,962
+319
+12% +$42K
FIS icon
1018
Fidelity National Information Services
FIS
$23.1B
$439K 0.01%
5,912
-1,208
-17% -$78.6K
SXI icon
1019
Standex International
SXI
$3.59B
$439K 0.01%
2,410
-168
-7% -$27.1K
WDC icon
1020
Western Digital
WDC
$188B
$437K 0.01%
+8,474
New +$371K
OC icon
1021
Owens Corning
OC
$11.2B
$435K 0.01%
2,607
-28
-1% -$4.27K
TTEK icon
1022
Tetra Tech
TTEK
$8.49B
$435K 0.01%
11,785
-45
-0.4% -$1.56K
DVA icon
1023
DaVita
DVA
$15.4B
$430K 0.01%
3,113
-97
-3% -$11.6K
GTES icon
1024
Gates Industrial Corporation Ltd.
GTES
$7.08B
$429K 0.01%
24,200
+565
+2% +$8.17K
XEL icon
1025
Xcel Energy
XEL
$48.8B
$429K 0.01%
7,989
-586
-7% -$33.5K
39 40
41
42 43

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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.