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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
SRVR icon
1326
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$201K ﹤0.01%
+7,015
New +$202K
KIM icon
1327
Kimco Realty
KIM
$17.2B
$199K ﹤0.01%
10,161
-863
-8% -$17.2K
BTZ icon
1328
BlackRock Credit Allocation Income Trust
BTZ
$930M
$198K ﹤0.01%
18,565
-1,589
-8% -$17.1K
OXLC
1329
Oxford Lane Capital
OXLC
$894M
$191K ﹤0.01%
7,516
+3,522
+88% +$90.4K
CARS icon
1330
Cars.com
CARS
$662M
$177K ﹤0.01%
+10,309
New +$184K
MBI icon
1331
MBIA
MBI
$261M
$167K ﹤0.01%
24,700
+2,444
+11% +$15.5K
JRI icon
1332
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$166K ﹤0.01%
13,971
+1,499
+12% +$17.4K
AVK
1333
Advent Convertible and Income Fund
AVK
$547M
$156K ﹤0.01%
13,417
+1,385
+12% +$15.8K
DEA
1334
Easterly Government Properties
DEA
$1.13B
$155K ﹤0.01%
5,377
+281
+6% +$8.53K
FOLD
1335
DELISTED
Amicus Therapeutics
FOLD
$155K ﹤0.01%
13,158
+673
+5% +$8.61K
AM icon
1336
Antero Midstream
AM
$10.4B
$147K ﹤0.01%
10,423
-2,266
-18% -$29K
MEGI
1337
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$146K ﹤0.01%
+11,586
New +$148K
NMR icon
1338
Nomura Holdings
NMR
$28.3B
$144K ﹤0.01%
+22,363
New +$124K
FSD
1339
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$137K ﹤0.01%
+11,482
New +$135K
AFB
1340
AllianceBernstein National Municipal Income Fund
AFB
$313M
$124K ﹤0.01%
+11,309
New +$123K
CKPT
1341
DELISTED
Checkpoint Therapeutics
CKPT
$123K ﹤0.01%
59,915
-17
-0% -$34
NWG icon
1342
NatWest
NWG
$75.4B
$122K ﹤0.01%
17,995
+5,071
+39% +$30.1K
AGNC icon
1343
AGNC Investment
AGNC
$12.4B
$120K ﹤0.01%
12,162
-10,085
-45% -$97.3K
FPI
1344
Farmland Partners
FPI
$408M
$117K ﹤0.01%
+10,509
New +$118K
VIAV icon
1345
Viavi Solutions
VIAV
$9.12B
$99K ﹤0.01%
+10,876
New +$107K
BDJ icon
1346
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$89K ﹤0.01%
+10,793
New +$86K
ABEV icon
1347
Ambev
ABEV
$48.1B
$82K ﹤0.01%
33,037
-360
-1% -$938
AWP
1348
abrdn Global Premier Properties Fund
AWP
$372M
$72K ﹤0.01%
6,062
+44
+0.7% +$497
UNIT
1349
Uniti Group
UNIT
$2.36B
$71K ﹤0.01%
12,041
-27
-0.2% -$154
NOK icon
1350
Nokia
NOK
$51B
$68K ﹤0.01%
19,247
-1,278
-6% -$4.55K
52 53
54
55 56

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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.