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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
NSP icon
1401
Insperity
NSP
$1.93B
– –
-2,124
Closed -$249K
OLED icon
1402
Universal Display
OLED
$3.68B
– –
-1,207
Closed -$231K
OMFL icon
1403
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
– –
-13,265
Closed -$682K
PEO
1404
Adams Natural Resources Fund
PEO
$739M
– –
-11,510
Closed -$228K
QQQM icon
1405
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-6,740
Closed -$1.14M
RKT icon
1406
Rocket Companies
RKT
$36.5B
– –
-15,403
Closed -$223K
RPD icon
1407
Rapid7
RPD
$645M
– –
-4,006
Closed -$229K
RWR icon
1408
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-3,156
Closed -$301K
RWX icon
1409
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-11,242
Closed -$307K
SCHP icon
1410
Schwab US TIPS ETF
SCHP
$16.3B
– –
-9,894
Closed -$258K
SHYD icon
1411
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-20,210
Closed -$447K
SMPL icon
1412
Simply Good Foods
SMPL
$901M
– –
-5,831
Closed -$231K
TBT icon
1413
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-6,838
Closed -$206K
URTH icon
1414
iShares MSCI World ETF
URTH
$7.99B
– –
-3,936
Closed -$524K
VAW icon
1415
Vanguard Materials ETF
VAW
$2.95B
– –
-2,022
Closed -$384K
VDC icon
1416
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,060
Closed -$202K
WBND
1417
DELISTED
Western Asset Total Return ETF
WBND
– –
-9,680
Closed -$200K
WD icon
1418
Walker & Dunlop
WD
$1.71B
– –
-2,064
Closed -$229K
WDS icon
1419
Woodside Energy
WDS
$44.6B
– –
-12,121
Closed -$256K
XRT icon
1420
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-3,217
Closed -$233K
YUMC icon
1421
Yum China
YUMC
$16.5B
– –
-8,168
Closed -$347K
CPAY icon
1422
Corpay
CPAY
$25B
– –
-3,067
Closed -$867K
CTLT
1423
DELISTED
CATALENT, INC.
CTLT
– –
-10,519
Closed -$473K
KRTX
1424
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-641
Closed -$203K
SPLK
1425
DELISTED
Splunk Inc
SPLK
– –
-1,702
Closed -$259K
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.