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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$1.02B 13.24%
1,949,094
-550,722
-22% -$276M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$496M 6.4%
10,871,783
+3,035,201
+39% +$138M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$321M 4.14%
1,952,104
+2,358
+0.1% +$368K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$224M 2.89%
2,649,963
+1,568,156
+145% +$126M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
$223M 2.88%
4,096,957
-1,404,071
-26% -$73.3M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$176M 2.27%
1,696,229
+110,754
+7% +$11M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$169M 2.18%
902,534
+839,744
+1,337% +$149M
IYW icon
8
iShares US Technology ETF
IYW
$23.7B
$142M 1.84%
1,054,653
+95,459
+10% +$12.4M
MBB icon
9
iShares MBS ETF
MBB
$39B
$127M 1.64%
1,376,978
+54,834
+4% +$5.07M
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$105M 1.36%
1,823,466
+873,867
+92% +$48.6M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$102M 1.32%
951,272
+17,997
+2% +$1.94M
MSFT icon
12
Microsoft
MSFT
$2.84T
$88.2M 1.14%
209,717
+11,981
+6% +$4.85M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$83.3M 1.08%
159,195
-4,213
-3% -$2.1M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$79.8M 1.03%
842,981
-171,876
-17% -$16.3M
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$78.8M 1.02%
+2,259,530
New +$74.4M
AAPL icon
16
Apple
AAPL
$4.89T
$66.3M 0.86%
386,474
+20,599
+6% +$3.75M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$65.5M 0.85%
724,690
+102,490
+16% +$7.43M
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$65M 0.84%
2,034,140
+125,650
+7% +$3.79M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$59.1M 0.76%
323,913
-67,854
-17% -$11.9M
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$57.7M 0.75%
1,609,439
+10,972
+0.7% +$377K
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$17.3B
$53.6M 0.69%
834,433
-34,445
-4% -$2.06M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$53.2M 0.69%
204,832
-1,861
-0.9% -$460K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$53M 0.68%
461,008
-1,002,162
-68% -$110M
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$50.6M 0.65%
263,550
+9,941
+4% +$1.79M
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16B
$49.7M 0.64%
947,687
+905,701
+2,157% +$47.3M
1
2 3 4 5

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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.