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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
LAMR icon
1126
Lamar Advertising Co
LAMR
$16.2B
$342K ﹤0.01%
2,865
+323
+13% +$35.4K
AAON icon
1127
Aaon
AAON
$7.3B
$340K ﹤0.01%
3,857
+837
+28% +$65.6K
IHDG icon
1128
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$340K ﹤0.01%
7,409
+2,137
+41% +$93.3K
LYG icon
1129
Lloyds Banking Group
LYG
$89.5B
$340K ﹤0.01%
131,417
+7,182
+6% +$16.5K
EWZ icon
1130
iShares MSCI Brazil ETF
EWZ
$9.28B
$339K ﹤0.01%
10,467
-4,353
-29% -$144K
DORM icon
1131
Dorman Products
DORM
$3.98B
$338K ﹤0.01%
3,508
+155
+5% +$13.4K
HALO icon
1132
Halozyme
HALO
$9.79B
$337K ﹤0.01%
8,294
+1,225
+17% +$45.9K
IR icon
1133
Ingersoll Rand
IR
$32.6B
$337K ﹤0.01%
3,551
+387
+12% +$33.1K
MFG icon
1134
Mizuho Financial
MFG
$127B
$337K ﹤0.01%
84,712
+32,087
+61% +$120K
ARKG icon
1135
ARK Genomic Revolution ETF
ARKG
$1.55B
$336K ﹤0.01%
11,667
+1,435
+14% +$43.2K
ST icon
1136
Sensata Technologies
ST
$6.74B
$336K ﹤0.01%
9,135
-98
-1% -$3.43K
BBWI icon
1137
Bath & Body Works
BBWI
$4.06B
$335K ﹤0.01%
6,700
+666
+11% +$29.9K
NOV icon
1138
NOV
NOV
$6.93B
$332K ﹤0.01%
17,020
+1,194
+8% +$22.2K
EVRG icon
1139
Evergy
EVRG
$19.1B
$330K ﹤0.01%
6,174
-1,228
-17% -$62.7K
SCHE icon
1140
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$330K ﹤0.01%
13,071
-144
-1% -$3.54K
WLK icon
1141
Westlake Corp
WLK
$9.03B
$328K ﹤0.01%
2,145
+497
+30% +$70K
ACHC icon
1142
Acadia Healthcare
ACHC
$2.76B
$326K ﹤0.01%
4,119
+25
+0.6% +$2.04K
BIP icon
1143
Brookfield Infrastructure Partners
BIP
$19.2B
$326K ﹤0.01%
10,450
+1,939
+23% +$58.8K
ESS icon
1144
Essex Property Trust
ESS
$18.3B
$324K ﹤0.01%
1,325
+474
+56% +$113K
GTLS
1145
DELISTED
Chart Industries
GTLS
$323K ﹤0.01%
1,960
-1,406
-42% -$189K
FTXN icon
1146
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$320K ﹤0.01%
9,901
-221
-2% -$6.41K
BABA icon
1147
Alibaba
BABA
$293B
$319K ﹤0.01%
4,412
-3,945
-47% -$289K
OHI icon
1148
Omega Healthcare
OHI
$15.1B
$319K ﹤0.01%
10,066
+544
+6% +$16.5K
CPT icon
1149
Camden Property Trust
CPT
$11B
$318K ﹤0.01%
3,236
+1
+0% +$97
IJK icon
1150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$318K ﹤0.01%
3,485
-4,448
-56% -$371K
44 45
46
47 48

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LCOV
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UCFA
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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.