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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
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.6M 0.15%
270,297
+8,351
+3% +$345K
SPGP icon
102
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$11.6M 0.15%
109,068
+22,161
+25% +$2.2M
ACN icon
103
Accenture
ACN
$99.9B
$11.3M 0.15%
32,589
-4,039
-11% -$1.47M
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82.1B
$11.3M 0.15%
229,516
+9,541
+4% +$466K
TMO icon
105
Thermo Fisher Scientific
TMO
$214B
$11.2M 0.14%
19,216
+1,791
+10% +$1M
LIN icon
106
Linde
LIN
$235B
$10.7M 0.14%
23,000
+1,029
+5% +$446K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.6M 0.14%
136,217
+12,761
+10% +$986K
ASML icon
108
ASML
ASML
$634B
$10.4M 0.13%
10,737
-357
-3% -$317K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$10.4M 0.13%
82,592
+51,346
+164% +$6.04M
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.2M 0.13%
97,227
-2,376
-2% -$249K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10M 0.13%
131,086
-7,249
-5% -$536K
PSK icon
112
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$9.96M 0.13%
285,731
+59,243
+26% +$2.05M
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$9.96M 0.13%
92,685
-2,267
-2% -$242K
CSCO icon
114
Cisco
CSCO
$448B
$9.93M 0.13%
198,848
-2,726
-1% -$136K
WMT icon
115
Walmart Inc
WMT
$884B
$9.91M 0.13%
164,779
+11,911
+8% +$682K
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9.86M 0.13%
103,534
+44,110
+74% +$4.17M
DMXF icon
117
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$9.84M 0.13%
144,488
+5,738
+4% +$376K
DIS icon
118
Walt Disney
DIS
$167B
$9.62M 0.12%
78,660
+2,080
+3% +$217K
PEP icon
119
PepsiCo
PEP
$191B
$9.59M 0.12%
54,782
-131
-0.2% -$22.1K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.56M 0.12%
114,382
-430,798
-79% -$34.8M
BBUS icon
121
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$9.41M 0.12%
99,659
+23,712
+31% +$2.13M
AVIG icon
122
Avantis Core Fixed Income ETF
AVIG
$1.94B
$9.41M 0.12%
228,080
+23,573
+12% +$972K
AMD icon
123
Advanced Micro Devices
AMD
$791B
$9.38M 0.12%
51,986
+5,552
+12% +$971K
VZ icon
124
Verizon
VZ
$193B
$9.38M 0.12%
223,419
-13,463
-6% -$543K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.24M 0.12%
159,080
+25,148
+19% +$1.4M
3 4
5
6 7

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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.