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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
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.63M 0.04%
25,177
+2,170
+9% +$206K
CRWD icon
302
CrowdStrike
CRWD
$194B
$2.62M 0.04%
41,056
-5,032
-11% -$263K
TM icon
303
Toyota
TM
$224B
$2.62M 0.04%
14,267
+4,106
+40% +$749K
MU icon
304
Micron Technology
MU
$930B
$2.61M 0.04%
30,573
+12,962
+74% +$963K
WST icon
305
West Pharmaceutical
WST
$24B
$2.6M 0.04%
7,392
-154
-2% -$54.5K
MO icon
306
Altria Group
MO
$114B
$2.6M 0.04%
64,492
-609
-0.9% -$25.2K
UL icon
307
Unilever
UL
$137B
$2.59M 0.04%
47,526
-2,518
-5% -$136K
ADP icon
308
Automatic Data Processing
ADP
$106B
$2.58M 0.04%
11,056
-786
-7% -$183K
VEU icon
309
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.57M 0.04%
45,817
+5,451
+14% +$289K
APH icon
310
Amphenol
APH
$198B
$2.55M 0.04%
51,500
+500
+1% +$22.1K
IWS icon
311
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.55M 0.04%
21,958
+5,418
+33% +$577K
IDV icon
312
iShares International Select Dividend ETF
IDV
$8.45B
$2.54M 0.04%
90,909
+3,730
+4% +$97.3K
RTX icon
313
RTX Corp
RTX
$290B
$2.52M 0.03%
29,898
+2,226
+8% +$176K
LYB icon
314
LyondellBasell Industries
LYB
$20B
$2.5M 0.03%
26,343
+2,242
+9% +$210K
TTE icon
315
TotalEnergies
TTE
$195B
$2.49M 0.03%
36,958
+772
+2% +$51.5K
EPI icon
316
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.49M 0.03%
60,656
+5,044
+9% +$191K
CSX icon
317
CSX Corp
CSX
$93.4B
$2.48M 0.03%
71,433
+10,399
+17% +$331K
ACWX icon
318
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.47M 0.03%
48,431
+2,321
+5% +$112K
ED icon
319
Consolidated Edison
ED
$40.1B
$2.47M 0.03%
27,115
+1,244
+5% +$111K
MRSH
320
Marsh
MRSH
$90.5B
$2.46M 0.03%
12,974
+2,385
+23% +$461K
SYK icon
321
Stryker
SYK
$125B
$2.45M 0.03%
8,194
-250
-3% -$70.2K
ITM icon
322
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.45M 0.03%
52,103
-3,358
-6% -$151K
LOW icon
323
Lowe's Companies
LOW
$117B
$2.44M 0.03%
10,968
-1,239
-10% -$251K
FTV icon
324
Fortive
FTV
$17.9B
$2.44M 0.03%
43,975
+1,382
+3% +$72.9K
MS icon
325
Morgan Stanley
MS
$331B
$2.42M 0.03%
25,903
+1,863
+8% +$149K
11 12
13
14 15

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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.