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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
LBAI
1026
DELISTED
Lakeland Bancorp Inc
LBAI
$429K 0.01%
+35,428
New +$455K
HYDB icon
1027
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$428K 0.01%
9,162
-22,840
-71% -$1.06M
VWOB icon
1028
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$428K 0.01%
+6,710
New +$422K
REG icon
1029
Regency Centers
REG
$14.7B
$427K 0.01%
7,054
-4,935
-41% -$306K
ARW icon
1030
Arrow Electronics
ARW
$11.1B
$426K 0.01%
3,287
-649
-16% -$76K
GMAB icon
1031
Genmab
GMAB
$17.7B
$426K 0.01%
14,251
-1,126
-7% -$33.1K
VMBS icon
1032
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$426K 0.01%
9,346
-247,024
-96% -$11.3M
BIV icon
1033
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$425K 0.01%
5,637
+244
+5% +$18.4K
ROAD icon
1034
Construction Partners
ROAD
$5.84B
$424K 0.01%
7,552
-39
-0.5% -$1.84K
EL icon
1035
Estee Lauder
EL
$30.4B
$423K 0.01%
2,743
+653
+31% +$92.6K
UNF icon
1036
Unifirst Corp
UNF
$5.3B
$421K 0.01%
2,426
-42
-2% -$7.13K
DES icon
1037
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$420K 0.01%
12,844
+1,526
+13% +$47.7K
LSCC icon
1038
Lattice Semiconductor
LSCC
$17.6B
$419K 0.01%
5,360
+520
+11% +$37.2K
PPL
1039
PPL Corp
PPL
$26.5B
$419K 0.01%
15,219
-538
-3% -$14.3K
GLDM icon
1040
SPDR Gold MiniShares Trust
GLDM
$27.5B
$417K 0.01%
9,457
-3,590
-28% -$148K
FTRE icon
1041
Fortrea Holdings
FTRE
$1.82B
$416K 0.01%
10,353
+1,891
+22% +$65.6K
AVA icon
1042
Avista
AVA
$3.34B
$415K 0.01%
11,855
+655
+6% +$22.3K
AVY icon
1043
Avery Dennison
AVY
$13B
$414K 0.01%
1,855
-82
-4% -$17K
DOC icon
1044
Healthpeak Properties
DOC
$15.1B
$414K 0.01%
22,053
+6,242
+39% +$113K
MTSI icon
1045
MACOM Technology Solutions
MTSI
$19.2B
$414K 0.01%
4,333
-96
-2% -$8.49K
HP icon
1046
Helmerich & Payne
HP
$3.45B
$413K 0.01%
9,817
-1,615
-14% -$61.1K
CCC
1047
CCC Intelligent Solutions
CCC
$3.59B
$412K 0.01%
34,456
+5,413
+19% +$61.7K
GLPI icon
1048
Gaming and Leisure Properties
GLPI
$12.7B
$412K 0.01%
8,938
-553
-6% -$25.4K
SNDR icon
1049
Schneider National
SNDR
$6.26B
$410K 0.01%
18,098
+1,955
+12% +$46.3K
DGX icon
1050
Quest Diagnostics
DGX
$25.7B
$409K 0.01%
3,071
-538
-15% -$69.8K
40 41
42
43 44

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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.