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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
ELS icon
1376
Equity Lifestyle Properties
ELS
$12.6B
– –
-2,849
Closed -$201K
EPS icon
1377
WisdomTree US LargeCap Fund
EPS
$1.59B
– –
-4,105
Closed -$206K
ETSY icon
1378
Etsy
ETSY
$7.75B
– –
-2,768
Closed -$224K
EZU icon
1379
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-7,588
Closed -$360K
FDL icon
1380
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-11,275
Closed -$405K
FMC icon
1381
FMC
FMC
$1.34B
– –
-4,102
Closed -$259K
FOX icon
1382
Fox Class B
FOX
$21.8B
– –
-10,967
Closed -$303K
FOXF icon
1383
Fox Factory Holding Corp
FOXF
$755M
– –
-3,085
Closed -$208K
GVA icon
1384
Granite Construction
GVA
$5.29B
– –
-7,820
Closed -$398K
IBB icon
1385
iShares Biotechnology ETF
IBB
$9.34B
– –
-1,772
Closed -$241K
IGV icon
1386
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-3,420
Closed -$277K
IJS icon
1387
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-21,354
Closed -$2.2M
IMO icon
1388
Imperial Oil
IMO
$62.7B
– –
-7,615
Closed -$435K
JMUB icon
1389
JPMorgan Municipal ETF
JMUB
$8.3B
– –
-4,322
Closed -$220K
KBE icon
1390
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-6,065
Closed -$279K
KRE icon
1391
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-4,649
Closed -$244K
LIT icon
1392
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-11,269
Closed -$574K
LNTH icon
1393
Lantheus
LNTH
$6.49B
– –
-4,290
Closed -$266K
MKTX icon
1394
MarketAxess Holdings
MKTX
$5.71B
– –
-781
Closed -$229K
MNA icon
1395
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-31,944
Closed -$1M
MSD
1396
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
– –
-103,152
Closed -$717K
MTZ icon
1397
MasTec
MTZ
$21.1B
– –
-3,985
Closed -$302K
MYD
1398
DELISTED
BlackRock MuniYield Fund
MYD
– –
-102,482
Closed -$1.1M
NLY icon
1399
Annaly Capital Management
NLY
$17.1B
– –
-15,794
Closed -$306K
NOG icon
1400
Northern Oil and Gas
NOG
$2.3B
– –
-5,774
Closed -$214K
54 55
56
57 58

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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.