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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
EXPE icon
1176
Expedia Group
EXPE
$35.4B
$298K ﹤0.01%
2,161
+593
+38% +$84.3K
CMCO icon
1177
Columbus McKinnon
CMCO
$553M
$297K ﹤0.01%
6,650
+725
+12% +$29.3K
FLCB icon
1178
Franklin US Core Bond ETF
FLCB
$3.01B
$297K ﹤0.01%
13,931
-1,972
-12% -$42K
MFC icon
1179
Manulife Financial
MFC
$73.9B
$297K ﹤0.01%
11,867
+963
+9% +$22.1K
STAG icon
1180
STAG Industrial
STAG
$7.38B
$297K ﹤0.01%
7,739
-500
-6% -$19K
APG icon
1181
APi Group
APG
$17.1B
$296K ﹤0.01%
+11,294
New +$263K
CALF icon
1182
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$296K ﹤0.01%
+6,022
New +$286K
INTF icon
1183
iShares International Equity Factor ETF
INTF
$3.62B
$296K ﹤0.01%
9,906
+67
+0.7% +$1.92K
DON icon
1184
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$295K ﹤0.01%
6,055
+105
+2% +$4.82K
EPAM icon
1185
EPAM Systems
EPAM
$5.51B
$293K ﹤0.01%
1,060
+30
+3% +$8.83K
TRNO icon
1186
Terreno Realty
TRNO
$7.57B
$292K ﹤0.01%
4,404
-273
-6% -$17.1K
FXN icon
1187
First Trust Energy AlphaDEX Fund
FXN
$388M
$291K ﹤0.01%
15,562
-349
-2% -$5.9K
DKS icon
1188
Dick's Sporting Goods
DKS
$17.5B
$290K ﹤0.01%
+1,291
New +$221K
MAA icon
1189
Mid-America Apartment Communities
MAA
$15.4B
$290K ﹤0.01%
2,206
-947
-30% -$123K
SMLF icon
1190
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$290K ﹤0.01%
4,559
+194
+4% +$11.6K
VNO icon
1191
Vornado Realty Trust
VNO
$7.41B
$289K ﹤0.01%
10,036
+553
+6% +$14.8K
VVV icon
1192
Valvoline
VVV
$4.9B
$289K ﹤0.01%
6,478
+621
+11% +$24.8K
NXST icon
1193
Nexstar Media Group
NXST
$5.82B
$285K ﹤0.01%
1,656
-67
-4% -$11.3K
CRBG icon
1194
Corebridge Financial
CRBG
$14.1B
$284K ﹤0.01%
+9,871
New +$244K
JQC icon
1195
Nuveen Credit Strategies Income Fund
JQC
$704M
$284K ﹤0.01%
51,008
+10,177
+25% +$55.1K
SPT icon
1196
Sprout Social
SPT
$516M
$283K ﹤0.01%
4,732
-2,690
-36% -$163K
DFUS
1197
Dimensional US Equity ETF
DFUS
$20.8B
$280K ﹤0.01%
4,917
-27
-0.5% -$1.46K
BWA icon
1198
BorgWarner
BWA
$13.1B
$279K ﹤0.01%
8,020
-1,552
-16% -$50.8K
RY icon
1199
Royal Bank of Canada
RY
$291B
$279K ﹤0.01%
2,769
+259
+10% +$25.6K
IGR
1200
CBRE Global Real Estate Income Fund
IGR
$709M
$278K ﹤0.01%
51,627
+11,808
+30% +$61.7K
46 47
48
49 50

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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.