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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
VTRS icon
1201
Viatris
VTRS
$20.4B
$278K ﹤0.01%
23,315
+1,785
+8% +$21.5K
JANT icon
1202
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
$277K ﹤0.01%
8,413
-136
-2% -$4.35K
BRX icon
1203
Brixmor Property Group
BRX
$9.67B
$275K ﹤0.01%
11,720
+59
+0.5% +$1.34K
MGY icon
1204
Magnolia Oil & Gas
MGY
$6.09B
$275K ﹤0.01%
10,581
-346
-3% -$7.59K
MIDD icon
1205
Middleby
MIDD
$6.04B
$275K ﹤0.01%
1,712
+255
+18% +$37.6K
OZK icon
1206
Bank OZK
OZK
$5.6B
$275K ﹤0.01%
6,051
-214
-3% -$9.58K
BXSL icon
1207
Blackstone Secured Lending
BXSL
$5.37B
$273K ﹤0.01%
8,773
+1,075
+14% +$31.5K
IDA icon
1208
Idacorp
IDA
$8.27B
$272K ﹤0.01%
2,934
-565
-16% -$51.7K
SANM icon
1209
Sanmina
SANM
$9.95B
$272K ﹤0.01%
4,369
-79
-2% -$4.59K
MRNA icon
1210
Moderna
MRNA
$21.8B
$271K ﹤0.01%
2,545
-1,160
-31% -$117K
STLA icon
1211
Stellantis
STLA
$21.7B
$271K ﹤0.01%
9,534
+837
+10% +$20.8K
FELE icon
1212
Franklin Electric
FELE
$4.63B
$269K ﹤0.01%
2,516
-433
-15% -$42.7K
NXT icon
1213
Nextpower Inc
NXT
$13.6B
$268K ﹤0.01%
+4,769
New +$254K
HES
1214
DELISTED
Hess
HES
$267K ﹤0.01%
1,748
-446
-20% -$64.8K
EFAV icon
1215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$266K ﹤0.01%
3,749
+779
+26% +$54.2K
TKR icon
1216
Timken Company
TKR
$9.56B
$266K ﹤0.01%
3,045
+31
+1% +$2.56K
MOG.A icon
1217
Moog Inc Class A
MOG.A
$12.4B
$265K ﹤0.01%
1,660
-200
-11% -$29.4K
UFPI icon
1218
UFP Industries
UFPI
$4.9B
$265K ﹤0.01%
2,152
-1,843
-46% -$214K
PUK icon
1219
Prudential
PUK
$37.6B
$264K ﹤0.01%
13,683
+2,701
+25% +$55.8K
WBS icon
1220
Webster Financial
WBS
$12.5B
$264K ﹤0.01%
5,196
+1,023
+25% +$50K
HWM icon
1221
Howmet Aerospace
HWM
$113B
$263K ﹤0.01%
+3,837
New +$235K
XRAY icon
1222
Dentsply Sirona
XRAY
$2.68B
$263K ﹤0.01%
7,925
-134
-2% -$4.58K
VCEL icon
1223
Vericel Corp
VCEL
$2.35B
$262K ﹤0.01%
+5,042
New +$221K
SRCL
1224
DELISTED
Stericycle Inc
SRCL
$262K ﹤0.01%
4,973
-415
-8% -$20.9K
AVT icon
1225
Avnet
AVT
$7.29B
$261K ﹤0.01%
5,267
+283
+6% +$13.3K
47 48
49
50 51

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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.