We are live on ! Find out more
PAS

Park Avenue Securities Portfolio holdings

AUM $16B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
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
$7.24B
AUM Growth
+$790M
Cap. Flow
+$176M
Cap. Flow %
2.42%
Top 10 Hldgs %
39.93%
Holding
1,385
New
128
Increased
692
Reduced
499
Closed
55

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$87.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.1M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$48.9M
4
IYW icon
iShares US Technology ETF
IYW
+$31.8M
5
IXC icon
iShares Global Energy ETF
IXC
+$29.7M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$78.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$46.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$40.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$39.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$38M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Financials 3.15%
3 Healthcare 3.03%
4 Consumer Discretionary 2.33%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
226
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.59M 0.05%
142,678
+57,819
+68% +$1.42M
SCHQ
227
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$3.57M 0.05%
101,872
+62,570
+159% +$2.02M
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.56M 0.05%
31,246
+5,380
+21% +$565K
AZN icon
229
AstraZeneca
AZN
$263B
$3.55M 0.05%
26,332
+3,813
+17% +$496K
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.55M 0.05%
39,662
+3,776
+11% +$313K
ITW icon
231
Illinois Tool Works
ITW
$82.6B
$3.54M 0.05%
13,521
+1,047
+8% +$251K
DFAS icon
232
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.54M 0.05%
59,302
+12,758
+27% +$684K
DFAT icon
233
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.51M 0.05%
67,107
+14,391
+27% +$673K
INTC icon
234
Intel
INTC
$455B
$3.49M 0.05%
69,541
+947
+1% +$38.5K
VEEV icon
235
Veeva Systems
VEEV
$33.1B
$3.46M 0.05%
17,992
-593
-3% -$112K
PHM icon
236
Pultegroup
PHM
$24.1B
$3.46M 0.05%
33,522
+4,106
+14% +$349K
ROP icon
237
Roper Technologies
ROP
$38.8B
$3.45M 0.05%
6,329
-129
-2% -$66.4K
DFCF icon
238
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.44M 0.05%
81,015
-271
-0.3% -$11.1K
WEC icon
239
WEC Energy
WEC
$35.7B
$3.37M 0.05%
40,071
+32,986
+466% +$2.72M
CCI icon
240
Crown Castle
CCI
$33.3B
$3.34M 0.05%
28,992
-7,375
-20% -$755K
RSPT icon
241
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$3.33M 0.05%
102,105
+9,550
+10% +$281K
QCOM icon
242
Qualcomm
QCOM
$155B
$3.33M 0.05%
23,014
-570
-2% -$70.6K
SHEL icon
243
Shell
SHEL
$254B
$3.31M 0.05%
50,270
+1,707
+4% +$112K
IBM icon
244
IBM
IBM
$211B
$3.26M 0.05%
19,948
-1,010
-5% -$153K
LRCX icon
245
Lam Research
LRCX
$367B
$3.26M 0.05%
41,600
+4,520
+12% +$308K
SPYV icon
246
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.25M 0.05%
69,815
+35,510
+104% +$1.53M
CI icon
247
Cigna
CI
$73.7B
$3.25M 0.04%
10,857
-972
-8% -$284K
ICSH icon
248
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.25M 0.04%
64,521
-12,520
-16% -$630K
NVS icon
249
Novartis
NVS
$297B
$3.24M 0.04%
32,122
+2,039
+7% +$197K
NKE icon
250
Nike
NKE
$61.9B
$3.23M 0.04%
29,707
+177
+0.6% +$19K
8 9
10
11 12

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Park Avenue Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Park Avenue Securities held 1,385 positions worth $7.24B, up 12% from $6.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Park Avenue Securities's Q4 2023 filing shows 128 new, 692 increased, 499 reduced and 55 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 949,599 shares worth $52.6M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $78.4M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • Park Avenue Securities's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 949,599 shares worth $52.6M.
  • Park Avenue Securities added most to iShares S&P 100 ETF in Q4 2023, an estimated $87.9M increase.
  • Park Avenue Securities's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $78.4M.
  • Park Avenue Securities fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2023, selling an estimated $3.33M.
  • Park Avenue Securities's ten largest holdings make up 40% of its $7.24B portfolio in Q4 2023.
  • Park Avenue Securities opened 128 new positions and closed 55 in Q4 2023.
  • Park Avenue Securities's portfolio value rose 12% quarter-over-quarter to $7.24B.

Based on Park Avenue Securities's 13F filing for Q4 2023, filed 10 Jan 2024.