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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
EMR icon
276
Emerson Electric
EMR
$83.9B
$2.89M 0.04%
29,736
-1,924
-6% -$176K
VOOG icon
277
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2.89M 0.04%
63,990
+3,840
+6% +$164K
ITA icon
278
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.87M 0.04%
22,692
+3,607
+19% +$417K
FALN icon
279
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.85M 0.04%
108,113
+59,564
+123% +$1.51M
NOBL icon
280
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.82M 0.04%
59,322
+1,688
+3% +$75.6K
FPE icon
281
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.82M 0.04%
167,373
+12,130
+8% +$196K
SNY icon
282
Sanofi
SNY
$103B
$2.82M 0.04%
56,709
-7,797
-12% -$381K
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.81M 0.04%
74,771
+11,545
+18% +$400K
SAP icon
284
SAP
SAP
$212B
$2.77M 0.04%
17,884
+909
+5% +$131K
WMB icon
285
Williams Companies
WMB
$87.5B
$2.75M 0.04%
79,066
-1,051
-1% -$36.9K
MGC icon
286
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.74M 0.04%
16,204
-151
-0.9% -$24K
LULU icon
287
lululemon athletica
LULU
$13.5B
$2.74M 0.04%
5,351
+1,203
+29% +$520K
CBRE icon
288
CBRE Group
CBRE
$42.5B
$2.72M 0.04%
29,210
-176
-0.6% -$13.7K
ICE icon
289
Intercontinental Exchange
ICE
$85.6B
$2.71M 0.04%
21,107
+1,652
+8% +$187K
PAVE icon
290
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.71M 0.04%
78,617
+11,009
+16% +$343K
TIPX icon
291
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.7M 0.04%
145,172
-20,510
-12% -$373K
NUBD icon
292
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.68M 0.04%
120,406
-10,905
-8% -$233K
AXP icon
293
American Express
AXP
$227B
$2.67M 0.04%
14,256
+3,503
+33% +$564K
FNDX icon
294
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.67M 0.04%
129,390
+13,239
+11% +$255K
SNOW icon
295
Snowflake
SNOW
$102B
$2.67M 0.04%
13,414
-419
-3% -$70.8K
NOC icon
296
Northrop Grumman
NOC
$77.1B
$2.67M 0.04%
5,700
-124
-2% -$58.1K
TFI icon
297
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.65M 0.04%
56,301
-1,767
-3% -$79.3K
NAD icon
298
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.64M 0.04%
230,917
+42,880
+23% +$453K
SO icon
299
Southern Company
SO
$109B
$2.64M 0.04%
37,697
+241
+0.6% +$16.6K
SCHZ icon
300
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.63M 0.04%
+112,958
New +$2.53M
10 11
12
13 14

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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.