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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
AMP icon
126
Ameriprise Financial
AMP
$48.5B
$9.16M 0.12%
20,903
+409
+2% +$164K
PM icon
127
Philip Morris
PM
$298B
$9.04M 0.12%
98,626
+5,946
+6% +$548K
AMGN icon
128
Amgen
AMGN
$209B
$9M 0.12%
31,650
+353
+1% +$103K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$8.84M 0.11%
42,948
+4,245
+11% +$815K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$979B
$8.81M 0.11%
18,325
+5,324
+41% +$2.44M
PSX icon
131
Phillips 66
PSX
$84.8B
$8.71M 0.11%
53,298
-681
-1% -$98.1K
VOE icon
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$8.65M 0.11%
55,494
+4,845
+10% +$711K
AMAT icon
133
Applied Materials
AMAT
$408B
$8.55M 0.11%
41,474
-282
-0.7% -$51.7K
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$8.45M 0.11%
158,338
+7,479
+5% +$372K
CRM icon
135
Salesforce
CRM
$150B
$8.43M 0.11%
27,994
+6,492
+30% +$1.87M
QQQ icon
136
Invesco QQQ Trust
QQQ
$453B
$8.43M 0.11%
18,978
+3,256
+21% +$1.4M
LMT icon
137
Lockheed Martin
LMT
$135B
$8.37M 0.11%
18,392
+182
+1% +$79.8K
SNA icon
138
Snap-on
SNA
$21.3B
$8.2M 0.11%
27,680
-922
-3% -$262K
DGS icon
139
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$8.1M 0.1%
159,214
+12,295
+8% +$608K
PLD icon
140
Prologis
PLD
$136B
$7.91M 0.1%
60,754
+588
+1% +$76.8K
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$7.87M 0.1%
42,016
+39,039
+1,311% +$6.81M
GE icon
142
GE Aerospace
GE
$375B
$7.76M 0.1%
55,376
+13,629
+33% +$1.61M
JNJ icon
143
Johnson & Johnson
JNJ
$621B
$7.74M 0.1%
48,942
+1,476
+3% +$235K
NFLX icon
144
Netflix
NFLX
$298B
$7.63M 0.1%
125,710
+19,320
+18% +$1.09M
AJG icon
145
Arthur J. Gallagher & Co
AJG
$64.6B
$7.63M 0.1%
30,518
+2,293
+8% +$551K
UNP icon
146
Union Pacific
UNP
$174B
$7.58M 0.1%
30,833
+768
+3% +$189K
USB icon
147
US Bancorp
USB
$98.1B
$7.46M 0.1%
166,945
+5,575
+3% +$235K
BLK icon
148
Blackrock
BLK
$169B
$7.44M 0.1%
8,928
+435
+5% +$349K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.43M 0.1%
61,429
-465
-0.8% -$53.3K
NOW icon
150
ServiceNow
NOW
$115B
$7.41M 0.1%
48,600
+210
+0.4% +$31.8K
4 5
6
7 8

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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.