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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
IJS icon
351
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.2M 0.03%
+21,354
New +$1.95M
SRLN icon
352
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.2M 0.03%
52,371
-2,297
-4% -$95.7K
BINC icon
353
BlackRock Flexible Income ETF
BINC
$16.1B
$2.19M 0.03%
+41,986
New +$2.13M
XLC icon
354
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.19M 0.03%
30,162
+899
+3% +$61.9K
IWB icon
355
iShares Russell 1000 ETF
IWB
$48.2B
$2.19M 0.03%
8,346
+2,665
+47% +$653K
LEN icon
356
Lennar Class A
LEN
$19.8B
$2.19M 0.03%
15,149
+1,432
+10% +$172K
SLB icon
357
SLB Ltd
SLB
$73.6B
$2.19M 0.03%
42,002
+6,049
+17% +$329K
IBTE
358
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.18M 0.03%
91,357
+11,167
+14% +$266K
C icon
359
Citigroup
C
$222B
$2.18M 0.03%
42,366
+1,151
+3% +$51K
IDXX icon
360
Idexx Laboratories
IDXX
$44.1B
$2.16M 0.03%
3,895
-288
-7% -$135K
SPSB icon
361
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.15M 0.03%
72,344
+38,588
+114% +$1.14M
GD icon
362
General Dynamics
GD
$104B
$2.15M 0.03%
8,276
-67
-0.8% -$16.3K
FITB
363
Fifth Third Bancorp
FITB
$51.2B
$2.14M 0.03%
62,098
+5,379
+9% +$149K
IEI icon
364
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.12M 0.03%
18,057
-12,392
-41% -$1.41M
ROST icon
365
Ross Stores
ROST
$80.5B
$2.11M 0.03%
15,249
+556
+4% +$69.2K
PGR icon
366
Progressive
PGR
$123B
$2.11M 0.03%
13,240
-893
-6% -$140K
LH icon
367
Labcorp
LH
$25B
$2.08M 0.03%
9,170
-943
-9% -$198K
FVD icon
368
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.07M 0.03%
51,027
+6,420
+14% +$246K
CVS icon
369
CVS Health
CVS
$133B
$2.06M 0.03%
26,158
-1,153
-4% -$82.1K
BMY icon
370
Bristol-Myers Squibb
BMY
$133B
$2.06M 0.03%
40,148
-10,652
-21% -$559K
FTCS icon
371
First Trust Capital Strength ETF
FTCS
$7.91B
$2.04M 0.03%
25,549
-961
-4% -$73.1K
MDYV icon
372
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.04M 0.03%
27,795
+15,819
+132% +$1.05M
ANSS
373
DELISTED
Ansys
ANSS
$2.03M 0.03%
5,583
-169
-3% -$50.1K
SPLV icon
374
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.02M 0.03%
32,161
+1,532
+5% +$92.2K
JFR icon
375
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.01M 0.03%
244,519
+60,838
+33% +$486K
13 14
15
16 17

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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.