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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
DGRS icon
1251
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$243K ﹤0.01%
+4,902
New +$230K
FCFS icon
1252
FirstCash
FCFS
$9.04B
$243K ﹤0.01%
1,904
-258
-12% -$29.9K
HIW icon
1253
Highwoods Properties
HIW
$3.68B
$243K ﹤0.01%
9,274
+435
+5% +$10.3K
VLY icon
1254
Valley National Bancorp
VLY
$8B
$243K ﹤0.01%
+30,491
New +$272K
CALY
1255
Callaway Golf Company
CALY
$3.41B
$239K ﹤0.01%
14,783
-942
-6% -$13.4K
VCSH icon
1256
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$239K ﹤0.01%
3,094
+299
+11% +$23.1K
AUGW icon
1257
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$135M
$237K ﹤0.01%
8,725
– –
PR
1258
Permian Resources
PR
$17.5B
$236K ﹤0.01%
+13,372
New +$196K
FBIN icon
1259
Fortune Brands Innovations
FBIN
$6.1B
$235K ﹤0.01%
+2,775
New +$221K
ENS icon
1260
EnerSys
ENS
$6.9B
$234K ﹤0.01%
2,474
+23
+0.9% +$2.16K
PGX icon
1261
Invesco Preferred ETF
PGX
$3.81B
$234K ﹤0.01%
19,679
+210
+1% +$2.48K
VOX icon
1262
Vanguard Communication Services ETF
VOX
$5.74B
$233K ﹤0.01%
1,773
-78
-4% -$9.79K
BC icon
1263
Brunswick
BC
$5.16B
$232K ﹤0.01%
2,402
+60
+3% +$5.27K
PHYS icon
1264
Sprott Physical Gold
PHYS
$14.6B
$232K ﹤0.01%
+13,393
New +$215K
BAP icon
1265
Credicorp
BAP
$31.7B
$231K ﹤0.01%
+1,366
New +$220K
COIN icon
1266
Coinbase
COIN
$39B
$231K ﹤0.01%
+873
New +$157K
E icon
1267
ENI
E
$78.7B
$231K ﹤0.01%
7,287
-913
-11% -$28.9K
MGK icon
1268
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33B
$231K ﹤0.01%
4,035
-415
-9% -$22.9K
MTH icon
1269
Meritage Homes
MTH
$4.71B
$231K ﹤0.01%
2,638
-766
-23% -$62K
QSPT icon
1270
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$626M
$230K ﹤0.01%
9,217
+621
+7% +$15.2K
UGI icon
1271
UGI
UGI
$7.78B
$230K ﹤0.01%
9,383
+324
+4% +$7.78K
AMN icon
1272
AMN Healthcare
AMN
$1.36B
$229K ﹤0.01%
3,661
-82
-2% -$5.58K
ATR icon
1273
AptarGroup
ATR
$8.68B
$229K ﹤0.01%
1,591
-144
-8% -$19.5K
FROG icon
1274
JFrog
FROG
$9.83B
$229K ﹤0.01%
+5,169
New +$200K
NYT icon
1275
New York Times
NYT
$12.2B
$229K ﹤0.01%
5,296
+99
+2% +$4.51K
49 50
51
52 53

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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.