We are live on ! Find out more
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
AMH icon
1076
American Homes 4 Rent
AMH
$12B
$379K ﹤0.01%
10,314
+1,051
+11% +$37.5K
BL icon
1077
BlackLine
BL
$1.84B
$379K ﹤0.01%
5,869
-1,121
-16% -$68K
AZPN
1078
DELISTED
Aspen Technology Inc
AZPN
$377K ﹤0.01%
1,767
-45
-2% -$8.87K
VNT icon
1079
Vontier
VNT
$4.52B
$376K ﹤0.01%
8,278
-812
-9% -$31.7K
CGGR icon
1080
Capital Group Growth ETF
CGGR
$23.8B
$374K ﹤0.01%
11,704
+1,768
+18% +$53.2K
FLR icon
1081
Fluor
FLR
$7.01B
$374K ﹤0.01%
+8,849
New +$340K
GLBE icon
1082
Global E Online
GLBE
$6.6B
$374K ﹤0.01%
10,294
-607
-6% -$22.5K
L icon
1083
Loews
L
$23.9B
$374K ﹤0.01%
4,780
+1,680
+54% +$124K
MKL icon
1084
Markel Group
MKL
$23.3B
$374K ﹤0.01%
246
+39
+19% +$57.2K
JHML icon
1085
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$373K ﹤0.01%
5,765
– –
JMST icon
1086
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$372K ﹤0.01%
7,322
+1,503
+26% +$76.2K
REYN icon
1087
Reynolds Consumer Products
REYN
$5.26B
$370K ﹤0.01%
12,959
+359
+3% +$10.1K
FMX icon
1088
Fomento Económico Mexicano
FMX
$43.6B
$369K ﹤0.01%
2,831
-155
-5% -$20.2K
USRT icon
1089
iShares Core US REIT ETF
USRT
$4.62B
$367K ﹤0.01%
6,815
-56
-0.8% -$2.97K
AEIS icon
1090
Advanced Energy
AEIS
$11.6B
$366K ﹤0.01%
3,585
-131
-4% -$13.4K
PRGO icon
1091
Perrigo
PRGO
$1.4B
$365K ﹤0.01%
11,330
+465
+4% +$14.7K
MNDY icon
1092
monday.com
MNDY
$3.68B
$364K ﹤0.01%
+1,613
New +$342K
NDAQ icon
1093
Nasdaq
NDAQ
$52.7B
$363K ﹤0.01%
5,747
-8
-0.1% -$463
ATO icon
1094
Atmos Energy
ATO
$28.8B
$362K ﹤0.01%
3,049
+110
+4% +$12.6K
JAZZ icon
1095
Jazz Pharmaceuticals
JAZZ
$15.9B
$362K ﹤0.01%
3,003
-2,233
-43% -$274K
IPAR icon
1096
Interparfums
IPAR
$3.99B
$361K ﹤0.01%
2,567
-26
-1% -$3.68K
LITE icon
1097
Lumentum
LITE
$55.5B
$361K ﹤0.01%
7,629
-133
-2% -$6.76K
FLQL icon
1098
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$360K ﹤0.01%
6,767
+367
+6% +$18.6K
AUB icon
1099
Atlantic Union Bankshares
AUB
$6.02B
$359K ﹤0.01%
10,178
+444
+5% +$15.3K
UTHR icon
1100
United Therapeutics
UTHR
$25.8B
$359K ﹤0.01%
1,562
+155
+11% +$35K
42 43
44
45 46

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.