We are live on ! Find out more
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
SCHW
401
Charles Schwab
SCHW
$183B
$1.81M 0.03%
26,371
+1,750
+7% +$101K
ACGL icon
402
Arch Capital
ACGL
$34.3B
$1.81M 0.03%
24,368
+1,887
+8% +$154K
MSCI icon
403
MSCI
MSCI
$41.6B
$1.78M 0.02%
3,154
-98
-3% -$50.6K
FTA icon
404
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.78M 0.02%
25,092
+1,106
+5% +$73.1K
HUM icon
405
Humana
HUM
$43.7B
$1.77M 0.02%
3,869
-14
-0.4% -$6.9K
BAH icon
406
Booz Allen Hamilton
BAH
$8.39B
$1.76M 0.02%
13,748
+7
+0.1% +$873
VNQ icon
407
Vanguard Real Estate ETF
VNQ
$39.2B
$1.76M 0.02%
19,902
+1,299
+7% +$103K
MCHP icon
408
Microchip Technology
MCHP
$40.3B
$1.75M 0.02%
19,427
+1,015
+6% +$82.6K
VLO icon
409
Valero Energy
VLO
$90.1B
$1.75M 0.02%
13,471
-237
-2% -$30.2K
DECK icon
410
Deckers Outdoor
DECK
$13.2B
$1.75M 0.02%
15,678
-102
-0.6% -$10.4K
IEUR icon
411
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.75M 0.02%
31,740
-39,210
-55% -$2.01M
FM
412
DELISTED
iShares Frontier and Select EM ETF
FM
$1.75M 0.02%
66,372
+2,754
+4% +$71.6K
ARES icon
413
Ares Management
ARES
$28.9B
$1.74M 0.02%
14,626
-686
-4% -$74.5K
TYL icon
414
Tyler Technologies
TYL
$12.7B
$1.74M 0.02%
4,155
+31
+0.8% +$12.4K
F icon
415
Ford
F
$58.5B
$1.74M 0.02%
142,354
+19,500
+16% +$217K
FLEX icon
416
Flex
FLEX
$41.7B
$1.74M 0.02%
75,571
+21,472
+40% +$430K
CRH icon
417
CRH
CRH
$63.2B
$1.73M 0.02%
+25,038
New +$1.51M
MNST icon
418
Monster Beverage
MNST
$94.3B
$1.73M 0.02%
30,044
-1,488
-5% -$79.5K
DRI icon
419
Darden Restaurants
DRI
$23.3B
$1.73M 0.02%
10,515
-194
-2% -$29.4K
SBAC icon
420
SBA Communications
SBAC
$19.2B
$1.73M 0.02%
6,809
-118
-2% -$26.5K
EWJ icon
421
iShares MSCI Japan ETF
EWJ
$21.9B
$1.72M 0.02%
+26,856
New +$1.64M
GAM
422
General American Investors Company
GAM
$1.56B
$1.72M 0.02%
40,091
+11,317
+39% +$470K
UBS icon
423
UBS Group
UBS
$173B
$1.72M 0.02%
55,666
+1,840
+3% +$48.4K
SCZ icon
424
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.71M 0.02%
27,672
+56
+0.2% +$3.2K
GPC icon
425
Genuine Parts
GPC
$17.1B
$1.71M 0.02%
12,322
-2,639
-18% -$362K
15 16
17
18 19

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.