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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
GS icon
376
Goldman Sachs
GS
$300B
$2.01M 0.03%
5,204
+203
+4% +$67.8K
FNF icon
377
Fidelity National Financial
FNF
$13.9B
$1.99M 0.03%
38,986
+11,915
+44% +$519K
MCK icon
378
McKesson
MCK
$100B
$1.99M 0.03%
4,291
-107
-2% -$48.7K
IYH icon
379
iShares US Healthcare ETF
IYH
$3.37B
$1.98M 0.03%
34,520
-104,475
-75% -$5.69M
BP icon
380
BP
BP
$116B
$1.96M 0.03%
55,447
-650
-1% -$23.8K
IP icon
381
International Paper
IP
$21.6B
$1.96M 0.03%
54,303
+3,911
+8% +$137K
LPLA icon
382
LPL Financial
LPLA
$28.3B
$1.96M 0.03%
8,591
-1,273
-13% -$286K
MAS icon
383
Masco
MAS
$14.1B
$1.95M 0.03%
29,073
-2,428
-8% -$141K
NFJ
384
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.95M 0.03%
154,475
-7,474
-5% -$85.6K
CTVA icon
385
Corteva
CTVA
$52.6B
$1.94M 0.03%
40,547
-1,286
-3% -$61.3K
CINF icon
386
Cincinnati Financial
CINF
$27.3B
$1.94M 0.03%
18,715
-271
-1% -$27.5K
IBTH icon
387
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.94M 0.03%
86,475
+1,405
+2% +$30.9K
SPG icon
388
Simon Property Group
SPG
$74.4B
$1.94M 0.03%
13,569
-593
-4% -$71.7K
MRVL icon
389
Marvell Technology
MRVL
$168B
$1.93M 0.03%
32,045
+5,589
+21% +$302K
AWK icon
390
American Water Works
AWK
$26.7B
$1.93M 0.03%
14,603
+547
+4% +$69K
IGSB icon
391
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.93M 0.03%
37,586
-6,076
-14% -$305K
RGA icon
392
Reinsurance Group of America
RGA
$15.5B
$1.91M 0.03%
11,802
-314
-3% -$48.9K
HST icon
393
Host Hotels & Resorts
HST
$17.2B
$1.91M 0.03%
97,856
-1,789
-2% -$30.7K
EW icon
394
Edwards Lifesciences
EW
$49.6B
$1.9M 0.03%
24,859
-12,272
-33% -$854K
ZBRA icon
395
Zebra Technologies
ZBRA
$14B
$1.87M 0.03%
6,826
+663
+11% +$151K
SCHV
396
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.85M 0.03%
79,239
-113,370
-59% -$2.48M
TXN icon
397
Texas Instruments
TXN
$252B
$1.84M 0.03%
10,805
-6,581
-38% -$1.02M
CFG icon
398
Citizens Financial Group
CFG
$30.3B
$1.83M 0.03%
55,252
+7,956
+17% +$219K
JPC icon
399
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.83M 0.03%
+270,134
New +$1.72M
GDV icon
400
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.82M 0.03%
83,954
-2,311
-3% -$45.9K
14 15
16
17 18

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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.