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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
NEE icon
151
NextEra Energy
NEE
$183B
$7.3M 0.09%
114,293
+11,047
+11% +$647K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.19M 0.09%
223,084
+46,102
+26% +$1.47M
ABT icon
153
Abbott
ABT
$183B
$7.08M 0.09%
62,287
+2,840
+5% +$326K
CMCSA icon
154
Comcast
CMCSA
$84B
$7.06M 0.09%
162,791
+16,971
+12% +$732K
PAYX icon
155
Paychex
PAYX
$41.4B
$6.91M 0.09%
56,255
-1,109
-2% -$135K
FISR icon
156
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$6.89M 0.09%
268,951
+20,605
+8% +$528K
SPTL icon
157
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.89M 0.09%
246,676
+16,861
+7% +$470K
SMH icon
158
VanEck Semiconductor ETF
SMH
$65B
$6.75M 0.09%
+29,980
New +$6.03M
ISRG icon
159
Intuitive Surgical
ISRG
$126B
$6.7M 0.09%
16,789
+484
+3% +$183K
SBUX icon
160
Starbucks
SBUX
$121B
$6.68M 0.09%
73,046
+130
+0.2% +$12.1K
DFAX icon
161
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$6.66M 0.09%
261,930
+25,052
+11% +$613K
PFXF icon
162
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$6.64M 0.09%
375,221
+113,000
+43% +$1.98M
MCD icon
163
McDonald's
MCD
$191B
$6.54M 0.08%
23,210
+1,001
+5% +$291K
EAGG icon
164
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$6.49M 0.08%
137,999
-40,217
-23% -$1.89M
TJX icon
165
TJX Companies
TJX
$176B
$6.47M 0.08%
63,838
-512
-0.8% -$49.6K
INTU icon
166
Intuit
INTU
$86.3B
$6.45M 0.08%
9,929
+3,016
+44% +$1.93M
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$6.44M 0.08%
38,001
-5,272
-12% -$847K
UBER icon
168
Uber
UBER
$143B
$6.29M 0.08%
81,707
-1,358
-2% -$97.5K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.29M 0.08%
133,254
+35,778
+37% +$1.54M
DHR icon
170
Danaher
DHR
$138B
$6.24M 0.08%
24,970
-448
-2% -$109K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.09M 0.08%
66,252
+26,590
+67% +$2.37M
ESGE icon
172
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$6.03M 0.08%
187,100
-4,377
-2% -$138K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$110B
$6M 0.08%
54,330
-4,030
-7% -$428K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6M 0.08%
143,703
-16,227
-10% -$662K
AVUV icon
175
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.99M 0.08%
63,944
+2,548
+4% +$225K
5 6
7
8 9

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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.