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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
TEI
1351
Templeton Emerging Markets Income Fund
TEI
$314M
$67K ﹤0.01%
+12,256
New +$64.1K
SABR icon
1352
Sabre
SABR
$731M
$61K ﹤0.01%
25,296
-1,148
-4% -$3.85K
TEF
1353
DELISTED
Telefonica
TEF
$60K ﹤0.01%
13,545
-89
-0.7% -$365
MMT
1354
Aberdeen Multi-Market Income Fund
MMT
$236M
$57K ﹤0.01%
12,322
-1,057
-8% -$4.87K
BBD icon
1355
Banco Bradesco
BBD
$39.3B
$44K ﹤0.01%
15,298
-747
-5% -$2.22K
SCYX icon
1356
SCYNEXIS
SCYX
$48.1M
$21K ﹤0.01%
1,750
– –
SHCR
1357
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$17K ﹤0.01%
21,551
– –
DNA icon
1358
Ginkgo Bioworks
DNA
$528M
$16K ﹤0.01%
+339
New +$17.5K
AES icon
1359
AES
AES
$10.5B
– –
-15,322
Closed -$295K
AGZD icon
1360
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
– –
-14,207
Closed -$311K
AOR icon
1361
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-4,785
Closed -$255K
BBSC icon
1362
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$699M
– –
-11,316
Closed -$696K
BILL icon
1363
BILL Holdings
BILL
$4.49B
– –
-10,218
Closed -$834K
CET
1364
Central Securities Corp
CET
$1.58B
– –
-9,789
Closed -$370K
CHRW icon
1365
C.H. Robinson
CHRW
$17.4B
– –
-2,746
Closed -$237K
CNMD icon
1366
CONMED
CNMD
$1.39B
– –
-2,951
Closed -$323K
CNS icon
1367
Cohen & Steers
CNS
$4.23B
– –
-2,735
Closed -$207K
COMT icon
1368
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-10,938
Closed -$274K
COO icon
1369
Cooper Companies
COO
$14.1B
– –
-7,872
Closed -$745K
DBEF icon
1370
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-18,167
Closed -$672K
DIOD icon
1371
Diodes
DIOD
$3.78B
– –
-5,335
Closed -$430K
DLB icon
1372
Dolby
DLB
$5.51B
– –
-5,014
Closed -$432K
EFT
1373
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-91,043
Closed -$1.14M
EIM
1374
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-108,668
Closed -$1.1M
EIX icon
1375
Edison International
EIX
$28.2B
– –
-2,996
Closed -$214K
53 54
55
56 57

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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.