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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
TD icon
1301
Toronto Dominion Bank
TD
$198B
$220K ﹤0.01%
3,641
+184
+5% +$11.1K
AEE icon
1302
Ameren
AEE
$30.3B
$217K ﹤0.01%
2,936
-361
-11% -$25.7K
AIT icon
1303
Applied Industrial Technologies
AIT
$12.8B
$217K ﹤0.01%
1,100
-137
-11% -$25K
HYLB icon
1304
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$217K ﹤0.01%
+6,076
New +$216K
NTRL
1305
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$215K ﹤0.01%
10,834
+419
+4% +$8.31K
SUN icon
1306
Sunoco
SUN
$14.4B
$215K ﹤0.01%
3,560
+23
+0.7% +$1.39K
DGII icon
1307
Digi International
DGII
$2.63B
$214K ﹤0.01%
+6,690
New +$187K
IYF icon
1308
iShares US Financials ETF
IYF
$4.67B
$214K ﹤0.01%
+2,235
New +$199K
SSD icon
1309
Simpson Manufacturing
SSD
$7.72B
$214K ﹤0.01%
1,043
-335
-24% -$64.9K
CHE icon
1310
Chemed
CHE
$7.07B
$213K ﹤0.01%
+331
New +$201K
FNOV icon
1311
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$212K ﹤0.01%
+4,746
New +$207K
OPCH icon
1312
Option Care Health
OPCH
$3.45B
$212K ﹤0.01%
6,316
+297
+5% +$9.61K
FTSM icon
1313
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$211K ﹤0.01%
3,547
-317
-8% -$18.9K
RWJ icon
1314
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$211K ﹤0.01%
4,931
– –
EWU icon
1315
iShares MSCI United Kingdom ETF
EWU
$4.14B
$210K ﹤0.01%
6,144
-311
-5% -$10.2K
IVT icon
1316
InvenTrust Properties
IVT
$2.76B
$210K ﹤0.01%
8,153
-517
-6% -$13K
CRI icon
1317
Carter's
CRI
$1.42B
$208K ﹤0.01%
+2,459
New +$195K
GTLB icon
1318
GitLab
GTLB
$5.83B
$207K ﹤0.01%
3,544
+311
+10% +$20.4K
PNW icon
1319
Pinnacle West Capital
PNW
$12.2B
$207K ﹤0.01%
2,766
-471
-15% -$33.2K
MUI
1320
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$203K ﹤0.01%
16,859
+2,030
+14% +$23.9K
FNDE icon
1321
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$202K ﹤0.01%
+7,276
New +$196K
TER icon
1322
Teradyne
TER
$57.6B
$202K ﹤0.01%
1,789
-742
-29% -$77.3K
BNTX icon
1323
BioNTech
BNTX
$22.9B
$201K ﹤0.01%
+2,176
New +$209K
FNDA icon
1324
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$201K ﹤0.01%
7,064
-544
-7% -$14.8K
IEUR icon
1325
iShares Core MSCI Europe ETF
IEUR
$8.97B
$201K ﹤0.01%
3,473
-28,267
-89% -$1.57M
51 52
53
54 55

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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.