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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
DPZ icon
1051
Domino's
DPZ
$11.5B
$409K 0.01%
824
-9
-1% -$3.91K
TSCO icon
1052
Tractor Supply
TSCO
$16.1B
$407K 0.01%
7,780
-1,540
-17% -$73.6K
CF icon
1053
CF Industries
CF
$19.2B
$406K 0.01%
4,878
+344
+8% +$27.4K
FCOR icon
1054
Fidelity Corporate Bond ETF
FCOR
$351M
$405K 0.01%
8,720
+3,428
+65% +$159K
VOOV icon
1055
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$405K 0.01%
2,244
-45
-2% -$7.73K
BMRN icon
1056
BioMarin Pharmaceuticals
BMRN
$11.6B
$403K 0.01%
4,620
-1,578
-25% -$141K
RTO icon
1057
Rentokil
RTO
$11.8B
$403K 0.01%
13,376
+1,764
+15% +$48.9K
XYL icon
1058
Xylem
XYL
$27.3B
$402K 0.01%
3,114
+231
+8% +$27.9K
CEF icon
1059
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$401K 0.01%
19,722
+107
+0.5% +$2.03K
QLYS icon
1060
Qualys
QLYS
$5.1B
$401K 0.01%
2,403
-115
-5% -$20.3K
TAK icon
1061
Takeda Pharmaceutical
TAK
$54.6B
$401K 0.01%
28,844
-2,897
-9% -$42.1K
XYLD icon
1062
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$399K 0.01%
+9,778
New +$392K
EEMV icon
1063
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$397K 0.01%
7,010
+396
+6% +$22.1K
PCG icon
1064
PG&E
PCG
$38.3B
$395K 0.01%
23,581
+371
+2% +$6.22K
IWV icon
1065
iShares Russell 3000 ETF
IWV
$19.6B
$393K 0.01%
1,309
+428
+49% +$122K
GMED icon
1066
Globus Medical
GMED
$10.7B
$391K 0.01%
7,288
+483
+7% +$26K
NE icon
1067
Noble Corp
NE
$6.77B
$391K 0.01%
8,067
+146
+2% +$6.57K
OVV icon
1068
Ovintiv
OVV
$17.3B
$391K 0.01%
7,529
+2,214
+42% +$101K
HPE icon
1069
Hewlett Packard
HPE
$63.4B
$387K 0.01%
21,840
+2,228
+11% +$36.2K
NU icon
1070
Nu Holdings
NU
$69.2B
$387K 0.01%
+32,422
New +$331K
BURL icon
1071
Burlington
BURL
$23.2B
$386K 0.01%
1,661
+54
+3% +$11K
EQR icon
1072
Equity Residential
EQR
$24.9B
$385K 0.01%
6,106
+1,566
+34% +$95.3K
ITCI
1073
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$385K 0.01%
5,557
-25
-0.4% -$1.72K
TAP icon
1074
Molson Coors Class B
TAP
$7.79B
$383K ﹤0.01%
+5,691
New +$361K
ENOV icon
1075
Enovis
ENOV
$1.68B
$382K ﹤0.01%
6,109
+164
+3% +$9.81K
41 42
43
44 45

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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.