We are live on ! Find out more
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
RRX icon
1226
Regal Rexnord
RRX
$13.7B
$261K ﹤0.01%
1,452
-148
-9% -$23.1K
ACLS icon
1227
Axcelis
ACLS
$4.01B
$260K ﹤0.01%
2,327
-201
-8% -$24K
JPST icon
1228
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$259K ﹤0.01%
5,133
-576
-10% -$29K
OSIS icon
1229
OSI Systems
OSIS
$3.65B
$259K ﹤0.01%
+1,812
New +$238K
REXR icon
1230
Rexford Industrial Realty
REXR
$8.42B
$259K ﹤0.01%
5,145
-218
-4% -$11.5K
GUNR icon
1231
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$258K ﹤0.01%
+6,283
New +$246K
LEN.B icon
1232
Lennar Class B
LEN.B
$19.4B
$258K ﹤0.01%
1,761
+122
+7% +$16.5K
SSNC icon
1233
SS&C Technologies
SSNC
$18.1B
$257K ﹤0.01%
3,995
+520
+15% +$32.3K
SYLD icon
1234
Cambria Shareholder Yield ETF
SYLD
$987M
$257K ﹤0.01%
3,514
– –
MRO
1235
DELISTED
Marathon Oil Corporation
MRO
$257K ﹤0.01%
9,062
+415
+5% +$10K
ALLY icon
1236
Ally Financial
ALLY
$13.2B
$254K ﹤0.01%
6,256
-145
-2% -$5.3K
BAB icon
1237
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$254K ﹤0.01%
+9,576
New +$255K
PWSC
1238
DELISTED
PowerSchool Holdings, Inc.
PWSC
$253K ﹤0.01%
11,868
+703
+6% +$16K
GLW icon
1239
Corning
GLW
$119B
$252K ﹤0.01%
+7,652
New +$244K
ANGL icon
1240
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$251K ﹤0.01%
8,641
-55
-0.6% -$1.59K
PBR icon
1241
Petrobras
PBR
$125B
$251K ﹤0.01%
+16,525
New +$269K
CABO icon
1242
Cable One
CABO
$227M
$250K ﹤0.01%
590
-16
-3% -$7.88K
JBL icon
1243
Jabil
JBL
$33B
$249K ﹤0.01%
1,860
+194
+12% +$26K
TEVA icon
1244
Teva Pharmaceuticals
TEVA
$40.8B
$248K ﹤0.01%
+17,575
New +$222K
ALSN icon
1245
Allison Transmission
ALSN
$9.5B
$247K ﹤0.01%
+3,044
New +$205K
ORAN
1246
DELISTED
Orange
ORAN
$247K ﹤0.01%
21,001
-872
-4% -$10.2K
DAR icon
1247
Darling Ingredients
DAR
$9.64B
$246K ﹤0.01%
5,284
-155
-3% -$6.82K
MOAT icon
1248
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$244K ﹤0.01%
2,717
-94
-3% -$8.06K
ONTO icon
1249
Onto Innovation
ONTO
$12.9B
$244K ﹤0.01%
1,345
-149
-10% -$25.2K
CNNE icon
1250
Cannae Holdings
CNNE
$639M
$243K ﹤0.01%
10,916
+853
+8% +$18K
48 49
50
51 52

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.