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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
HCA icon
201
HCA Healthcare
HCA
$85.7B
$4.95M 0.06%
14,847
+353
+2% +$108K
XLB icon
202
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.95M 0.06%
106,566
+4,156
+4% +$179K
TMUS icon
203
T-Mobile US
TMUS
$186B
$4.94M 0.06%
30,291
-688
-2% -$112K
KO icon
204
Coca-Cola
KO
$381B
$4.9M 0.06%
80,125
+2,005
+3% +$120K
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$218B
$4.89M 0.06%
85,212
-8,916
-9% -$490K
AVSC icon
206
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$4.87M 0.06%
93,073
+10,759
+13% +$538K
PFFD icon
207
Global X US Preferred ETF
PFFD
$2.15B
$4.85M 0.06%
240,604
+82,843
+53% +$1.65M
T icon
208
AT&T
T
$159B
$4.75M 0.06%
270,037
+7,376
+3% +$126K
DUK icon
209
Duke Energy
DUK
$98.4B
$4.74M 0.06%
49,017
-1,865
-4% -$177K
LCTD icon
210
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$289M
$4.71M 0.06%
103,089
-5,591
-5% -$247K
MPC icon
211
Marathon Petroleum
MPC
$91.7B
$4.7M 0.06%
23,322
-900
-4% -$154K
DFAT icon
212
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.69M 0.06%
86,190
+19,083
+28% +$982K
BBAG icon
213
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$4.68M 0.06%
102,136
-21,982
-18% -$1.01M
DFAS icon
214
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.68M 0.06%
75,089
+15,787
+27% +$934K
VTEB icon
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.61M 0.06%
91,071
-650
-0.7% -$32.9K
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.52M 0.06%
72,340
-1,220
-2% -$72.1K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$78.5B
$4.51M 0.06%
56,521
-6,875
-11% -$526K
KLAC icon
218
KLA
KLAC
$236B
$4.48M 0.06%
64,090
+13,500
+27% +$867K
ENTG icon
219
Entegris
ENTG
$17.8B
$4.46M 0.06%
31,723
-88
-0.3% -$11.2K
IBTF
220
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.45M 0.06%
191,330
+29,132
+18% +$677K
IWC icon
221
iShares Micro-Cap ETF
IWC
$1.45B
$4.41M 0.06%
36,424
+2,375
+7% +$273K
ELV icon
222
Elevance Health
ELV
$81.6B
$4.4M 0.06%
8,492
+882
+12% +$439K
JIRE icon
223
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$4.36M 0.06%
69,556
-378
-0.5% -$22.6K
QCOM icon
224
Qualcomm
QCOM
$159B
$4.36M 0.06%
25,723
+2,709
+12% +$419K
VOT icon
225
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.34M 0.06%
18,426
+13,791
+298% +$3.09M
7 8
9
10 11

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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.