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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
ONON icon
1151
On Holding
ONON
$12.1B
$318K ﹤0.01%
8,978
-486
-5% -$14.9K
AIN icon
1152
Albany International
AIN
$2.11B
$317K ﹤0.01%
3,385
-184
-5% -$16.9K
PSP icon
1153
Invesco Global Listed Private Equity ETF
PSP
$232M
$315K ﹤0.01%
4,778
-204
-4% -$12.8K
ZS icon
1154
Zscaler
ZS
$24.5B
$315K ﹤0.01%
1,637
-177
-10% -$39.6K
EMD
1155
Western Asset Emerging Markets Debt Fund
EMD
$609M
$314K ﹤0.01%
32,659
+5,136
+19% +$47.1K
LDOS icon
1156
Leidos
LDOS
$14.5B
$314K ﹤0.01%
2,398
-230
-9% -$27.4K
FSLR icon
1157
First Solar
FSLR
$22.7B
$313K ﹤0.01%
1,852
-151
-8% -$23.2K
HR icon
1158
Healthcare Realty
HR
$7.28B
$313K ﹤0.01%
22,121
+7,806
+55% +$118K
POWI icon
1159
Power Integrations
POWI
$3.38B
$313K ﹤0.01%
4,370
+77
+2% +$5.75K
IX icon
1160
ORIX
IX
$44B
$312K ﹤0.01%
14,175
+385
+3% +$7.83K
WPC icon
1161
W.P. Carey
WPC
$16.8B
$312K ﹤0.01%
5,523
-680
-11% -$40.7K
AMCR icon
1162
Amcor
AMCR
$20.8B
$311K ﹤0.01%
6,537
-19
-0.3% -$889
DB icon
1163
Deutsche Bank
DB
$69B
$309K ﹤0.01%
19,591
+5,317
+37% +$72.7K
HLNE icon
1164
Hamilton Lane
HLNE
$4.91B
$308K ﹤0.01%
2,733
+298
+12% +$33.7K
GCOW icon
1165
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$307K ﹤0.01%
8,848
-1,883
-18% -$64K
IGF icon
1166
iShares Global Infrastructure ETF
IGF
$10.9B
$306K ﹤0.01%
6,420
-1,379
-18% -$63.3K
TNDM icon
1167
Tandem Diabetes Care
TNDM
$1.34B
$306K ﹤0.01%
8,650
+1,459
+20% +$39.1K
BPOP icon
1168
Popular Inc
BPOP
$11.2B
$305K ﹤0.01%
3,467
+64
+2% +$5.37K
PRVA icon
1169
Privia Health
PRVA
$2.98B
$304K ﹤0.01%
15,498
+466
+3% +$9.84K
CCS icon
1170
Century Communities
CCS
$1.91B
$303K ﹤0.01%
3,144
-180
-5% -$15.8K
VCR icon
1171
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$303K ﹤0.01%
954
-315
-25% -$96.1K
EQT icon
1172
EQT Corp
EQT
$33.3B
$302K ﹤0.01%
8,153
+300
+4% +$10.7K
FMAR icon
1173
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$302K ﹤0.01%
+7,700
New +$295K
PII icon
1174
Polaris
PII
$3.82B
$302K ﹤0.01%
3,016
+475
+19% +$43.6K
UAL icon
1175
United Airlines
UAL
$39.4B
$300K ﹤0.01%
6,267
-617
-9% -$26.4K
45 46
47
48 49

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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.