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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
DAVA icon
1101
Endava
DAVA
$158M
$357K ﹤0.01%
9,391
-563
-6% -$33.8K
SCHH icon
1102
Schwab US REIT ETF
SCHH
$11.5B
$356K ﹤0.01%
17,542
+709
+4% +$14.2K
HII icon
1103
Huntington Ingalls Industries
HII
$12.9B
$355K ﹤0.01%
1,217
+1
+0.1% +$275
KOF icon
1104
Coca-Cola Femsa
KOF
$22.7B
$355K ﹤0.01%
3,649
+153
+4% +$14.6K
DNB
1105
DELISTED
Dun & Bradstreet
DNB
$354K ﹤0.01%
35,216
+3,393
+11% +$37K
CAG icon
1106
Conagra Brands
CAG
$6.94B
$353K ﹤0.01%
11,903
+1,794
+18% +$51.2K
ZBH icon
1107
Zimmer Biomet
ZBH
$18.2B
$353K ﹤0.01%
2,673
-3,181
-54% -$397K
ADX icon
1108
Adams Diversified Equity Fund
ADX
$3.13B
$351K ﹤0.01%
17,984
-24,474
-58% -$455K
CBT icon
1109
Cabot Corp
CBT
$4.54B
$351K ﹤0.01%
3,809
-118
-3% -$9.59K
DELL icon
1110
Dell
DELL
$262B
$351K ﹤0.01%
3,074
+14
+0.5% +$1.31K
SPR
1111
DELISTED
Spirit AeroSystems
SPR
$351K ﹤0.01%
9,726
-5,156
-35% -$156K
USPH icon
1112
US Physical Therapy
USPH
$1.2B
$351K ﹤0.01%
3,111
-172
-5% -$17.2K
CG icon
1113
Carlyle Group
CG
$16.6B
$350K ﹤0.01%
7,452
+911
+14% +$39.4K
WBD icon
1114
Warner Bros
WBD
$65.9B
$350K ﹤0.01%
40,111
+5,212
+15% +$50.2K
WTS icon
1115
Watts Water Technologies
WTS
$11.5B
$350K ﹤0.01%
1,645
+67
+4% +$13.6K
FXO icon
1116
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$349K ﹤0.01%
7,337
-433
-6% -$19.2K
GVI icon
1117
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$349K ﹤0.01%
3,353
+314
+10% +$32.7K
NUSC icon
1118
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$349K ﹤0.01%
8,392
-87
-1% -$3.41K
ROCK icon
1119
Gibraltar Industries
ROCK
$1.25B
$348K ﹤0.01%
4,316
+6
+0.1% +$478
K
1120
DELISTED
Kellanova
K
$347K ﹤0.01%
6,061
-63
-1% -$3.47K
LYV icon
1121
Live Nation Entertainment
LYV
$40.6B
$347K ﹤0.01%
3,277
-191
-6% -$18.1K
SLAB icon
1122
Silicon Laboratories
SLAB
$7.17B
$347K ﹤0.01%
2,414
+70
+3% +$9.28K
ADC icon
1123
Agree Realty
ADC
$9.34B
$346K ﹤0.01%
6,061
+540
+10% +$31.6K
ENV
1124
DELISTED
ENVESTNET, INC.
ENV
$344K ﹤0.01%
5,935
-528
-8% -$27.6K
FXL icon
1125
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$342K ﹤0.01%
2,534
-22
-0.9% -$2.92K
43 44
45
46 47

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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.