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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
+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
MDT icon
251
Medtronic
MDT
$109B
$3.21M 0.04%
38,923
-24,954
-39% -$1.9M
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.17M 0.04%
19,184
+15,684
+448% +$2.42M
PH icon
253
Parker-Hannifin
PH
$123B
$3.16M 0.04%
6,858
+932
+16% +$388K
EUSB icon
254
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$3.15M 0.04%
72,823
-36,108
-33% -$1.5M
TTD icon
255
Trade Desk
TTD
$8.48B
$3.15M 0.04%
43,711
-2,772
-6% -$204K
CB icon
256
Chubb
CB
$135B
$3.13M 0.04%
13,863
-1,575
-10% -$344K
IBTI icon
257
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$3.12M 0.04%
140,292
-11,744
-8% -$255K
CSGP icon
258
CoStar Group
CSGP
$11.7B
$3.1M 0.04%
35,511
-1,017
-3% -$82.3K
WFC icon
259
Wells Fargo
WFC
$261B
$3.09M 0.04%
62,838
+5,617
+10% +$242K
ETN icon
260
Eaton
ETN
$161B
$3.07M 0.04%
12,754
+1,430
+13% +$316K
PFFD icon
261
Global X US Preferred ETF
PFFD
$2.15B
$3.06M 0.04%
157,761
+80,075
+103% +$1.49M
BAC icon
262
Bank of America
BAC
$435B
$3.03M 0.04%
90,085
-546
-0.6% -$15.9K
PWR icon
263
Quanta Services
PWR
$100B
$3.02M 0.04%
13,976
-649
-4% -$120K
UPS icon
264
United Parcel Service
UPS
$88.6B
$3M 0.04%
19,090
+5,833
+44% +$882K
EQIX icon
265
Equinix
EQIX
$101B
$2.99M 0.04%
3,709
+97
+3% +$74.5K
TEAM icon
266
Atlassian
TEAM
$25.6B
$2.98M 0.04%
12,549
-532
-4% -$104K
BBIN icon
267
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$2.96M 0.04%
52,027
+1,379
+3% +$73.7K
ESGD icon
268
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.95M 0.04%
39,015
-77,003
-66% -$5.45M
CME icon
269
CME Group
CME
$96.3B
$2.95M 0.04%
13,988
+566
+4% +$121K
KLAC icon
270
KLA
KLAC
$239B
$2.94M 0.04%
50,590
+4,320
+9% +$225K
VV icon
271
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.93M 0.04%
13,450
-4,257
-24% -$870K
DGRW icon
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.93M 0.04%
41,739
+2,541
+6% +$168K
NULV icon
273
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.92M 0.04%
81,306
-7,075
-8% -$242K
LMBS icon
274
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.91M 0.04%
60,254
+21,524
+56% +$1.02M
CP icon
275
Canadian Pacific Kansas City
CP
$78.1B
$2.9M 0.04%
36,527
+3,458
+10% +$253K
9 10
11
12 13

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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.