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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$122B
$5.95M 0.08%
14,239
+1,097
+8% +$464K
VIOV icon
177
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$5.92M 0.08%
66,901
-5,032
-7% -$429K
BND icon
178
Vanguard Total Bond Market
BND
$158B
$5.91M 0.08%
81,333
-2,221
-3% -$161K
PANW icon
179
Palo Alto Networks
PANW
$265B
$5.82M 0.08%
40,936
+3,266
+9% +$515K
LRCX icon
180
Lam Research
LRCX
$373B
$5.7M 0.07%
58,680
+17,080
+41% +$1.5M
EBND icon
181
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$5.68M 0.07%
277,137
+28,138
+11% +$584K
GWX icon
182
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$5.64M 0.07%
173,617
+11,391
+7% +$356K
BIL icon
183
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.63M 0.07%
61,332
-104,628
-63% -$9.58M
TSM icon
184
TSMC
TSM
$2.09T
$5.61M 0.07%
41,242
+1,679
+4% +$209K
SNPS icon
185
Synopsys
SNPS
$71.3B
$5.58M 0.07%
9,760
-296
-3% -$163K
COP icon
186
ConocoPhillips
COP
$145B
$5.48M 0.07%
43,075
-4,718
-10% -$538K
SJNK icon
187
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.48M 0.07%
217,344
+74,666
+52% +$1.88M
CTAS icon
188
Cintas
CTAS
$82.8B
$5.38M 0.07%
31,300
-284
-0.9% -$43.7K
CAT icon
189
Caterpillar
CAT
$373B
$5.33M 0.07%
14,535
-605
-4% -$193K
CDNS icon
190
Cadence Design Systems
CDNS
$91.7B
$5.32M 0.07%
17,097
+682
+4% +$202K
AMT icon
191
American Tower
AMT
$81.3B
$5.32M 0.07%
26,902
-1,010
-4% -$201K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.3M 0.07%
64,756
+8,716
+16% +$713K
DFS
193
DELISTED
Discover Financial Services
DFS
$5.25M 0.07%
40,070
+280
+0.7% +$32.1K
MCHP icon
194
Microchip Technology
MCHP
$40.7B
$5.22M 0.07%
58,140
+38,713
+199% +$3.34M
AVSF icon
195
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$5.2M 0.07%
112,386
+10,809
+11% +$500K
COWZ icon
196
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$5.2M 0.07%
89,431
+59,749
+201% +$3.19M
SPGI icon
197
S&P Global
SPGI
$122B
$5.13M 0.07%
12,069
+410
+4% +$178K
IBTM icon
198
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$5.03M 0.07%
221,872
+28,259
+15% +$642K
TT icon
199
Trane Technologies
TT
$97.3B
$4.99M 0.06%
16,610
+500
+3% +$136K
DHI icon
200
D.R. Horton
DHI
$40.7B
$4.99M 0.06%
30,297
-2,549
-8% -$382K
6 7
8
9 10

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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.