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
COPX icon
1276
Global X Copper Miners ETF NEW
COPX
$7.29B
$228K ﹤0.01%
5,367
-426
-7% -$15.8K
AZEK
1277
DELISTED
The AZEK Co
AZEK
$227K ﹤0.01%
+4,527
New +$197K
GEHC icon
1278
GE HealthCare
GEHC
$30.7B
$227K ﹤0.01%
+2,494
New +$208K
SCHY icon
1279
Schwab International Dividend Equity ETF
SCHY
$2.5B
$227K ﹤0.01%
+9,369
New +$228K
VOD icon
1280
Vodafone
VOD
$36.3B
$227K ﹤0.01%
25,450
+2,453
+11% +$21.3K
IAU icon
1281
iShares Gold Trust
IAU
$62.9B
$226K ﹤0.01%
5,388
-326
-6% -$12.8K
TOL icon
1282
Toll Brothers
TOL
$13.6B
$226K ﹤0.01%
+1,749
New +$190K
XPO icon
1283
XPO
XPO
$23.5B
$226K ﹤0.01%
+1,853
New +$198K
PRFT
1284
DELISTED
Perficient Inc
PRFT
$226K ﹤0.01%
4,014
+355
+10% +$23.2K
ARKK icon
1285
ARK Innovation ETF
ARKK
$5.66B
$225K ﹤0.01%
4,496
-4,553
-50% -$222K
EDOW icon
1286
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$225K ﹤0.01%
6,522
+52
+0.8% +$1.73K
MGPI icon
1287
MGP Ingredients
MGPI
$379M
$225K ﹤0.01%
2,617
-94
-3% -$8.15K
VXF icon
1288
Vanguard Extended Market ETF
VXF
$30.3B
$225K ﹤0.01%
1,285
-49
-4% -$8.13K
GBCI icon
1289
Glacier Bancorp
GBCI
$6.42B
$224K ﹤0.01%
5,567
+173
+3% +$6.7K
WMS icon
1290
Advanced Drainage Systems
WMS
$10.6B
$224K ﹤0.01%
+1,300
New +$196K
IHG icon
1291
InterContinental Hotels
IHG
$23.9B
$223K ﹤0.01%
+2,112
New +$212K
VHT icon
1292
Vanguard Health Care ETF
VHT
$18.1B
$223K ﹤0.01%
825
-47
-5% -$12.3K
BOOT icon
1293
Boot Barn
BOOT
$4.51B
$222K ﹤0.01%
+2,334
New +$193K
BG icon
1294
Bunge Global
BG
$20.4B
$221K ﹤0.01%
+2,156
New +$202K
GHY
1295
PGIM Global High Yield Fund
GHY
$478M
$221K ﹤0.01%
18,504
+3,097
+20% +$35.8K
PTLC icon
1296
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$221K ﹤0.01%
+4,641
New +$210K
VSEC icon
1297
VSE Corp
VSEC
$5.45B
$221K ﹤0.01%
+2,768
New +$189K
BBJP icon
1298
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$220K ﹤0.01%
3,765
-436
-10% -$24.2K
BSCP
1299
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$220K ﹤0.01%
+10,779
New +$220K
SIL icon
1300
Global X Silver Miners ETF NEW
SIL
$3.98B
$220K ﹤0.01%
8,018
-1,465
-15% -$37.1K
50 51
52
53 54

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.