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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
WAB icon
426
Wabtec
WAB
$49.1B
$1.7M 0.02%
13,401
+4,404
+49% +$497K
PNC icon
427
PNC Financial Services
PNC
$99.7B
$1.7M 0.02%
10,951
-75
-0.7% -$9.71K
EXG icon
428
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.69M 0.02%
+219,121
New +$1.63M
CNI icon
429
Canadian National Railway
CNI
$76.9B
$1.68M 0.02%
13,330
+4,469
+50% +$506K
BR icon
430
Broadridge
BR
$17.8B
$1.67M 0.02%
8,107
-492
-6% -$90.8K
D icon
431
Dominion Energy
D
$60.8B
$1.67M 0.02%
35,459
-1,862
-5% -$83.1K
DISV icon
432
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.67M 0.02%
64,647
+15,568
+32% +$374K
ULTA icon
433
Ulta Beauty
ULTA
$22B
$1.67M 0.02%
3,400
+722
+27% +$305K
FSIG icon
434
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.66M 0.02%
87,609
+6,922
+9% +$129K
FTEC icon
435
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.65M 0.02%
11,487
-377
-3% -$49.9K
BSJP
436
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.65M 0.02%
72,463
+3,819
+6% +$86.2K
GLOB icon
437
Globant
GLOB
$1.58B
$1.64M 0.02%
6,888
-179
-3% -$36.6K
HSBC icon
438
HSBC
HSBC
$365B
$1.63M 0.02%
40,302
+8,428
+26% +$326K
BOTZ icon
439
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.63M 0.02%
57,258
+3,300
+6% +$84.2K
LW icon
440
Lamb Weston
LW
$7.22B
$1.62M 0.02%
14,954
+2,291
+18% +$221K
IT icon
441
Gartner
IT
$10.1B
$1.6M 0.02%
3,553
+370
+12% +$148K
AOD
442
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.6M 0.02%
198,580
-30,166
-13% -$230K
DE icon
443
Deere & Co
DE
$160B
$1.59M 0.02%
3,983
-126
-3% -$47.5K
FPF
444
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.59M 0.02%
97,504
+5,765
+6% +$87.3K
IWY icon
445
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.59M 0.02%
9,077
+7,400
+441% +$1.21M
DXCM icon
446
DexCom
DXCM
$31.5B
$1.58M 0.02%
12,726
-673
-5% -$68.8K
CPRT icon
447
Copart
CPRT
$27B
$1.58M 0.02%
32,162
+945
+3% +$44.6K
EXAS
448
DELISTED
Exact Sciences
EXAS
$1.57M 0.02%
21,249
-2
-0% -$131
ECL icon
449
Ecolab
ECL
$78.1B
$1.57M 0.02%
7,914
-1,001
-11% -$180K
NMZ icon
450
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.57M 0.02%
158,602
+20,017
+14% +$187K
16 17
18
19 20

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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.