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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
IVLU icon
451
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.56M 0.02%
58,890
+35,693
+154% +$908K
HYD icon
452
VanEck High Yield Muni ETF
HYD
$4.43B
$1.55M 0.02%
30,121
-16,385
-35% -$812K
ARCC icon
453
Ares Capital
ARCC
$13.5B
$1.55M 0.02%
77,553
-7,106
-8% -$139K
PEG icon
454
Public Service Enterprise Group
PEG
$38.2B
$1.55M 0.02%
25,355
+11,543
+84% +$709K
COWZ icon
455
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.54M 0.02%
29,682
+9,697
+49% +$482K
ICLR icon
456
Icon
ICLR
$12.6B
$1.54M 0.02%
5,452
+440
+9% +$114K
SU icon
457
Suncor Energy
SU
$79.4B
$1.54M 0.02%
48,018
+2,628
+6% +$85.8K
NET icon
458
Cloudflare
NET
$99B
$1.54M 0.02%
18,457
-1,303
-7% -$91.1K
ABNB icon
459
Airbnb
ABNB
$89.9B
$1.53M 0.02%
11,250
+261
+2% +$33.7K
AVRE icon
460
Avantis Real Estate ETF
AVRE
$872M
$1.53M 0.02%
35,247
+4,620
+15% +$181K
EME icon
461
Emcor
EME
$35.2B
$1.53M 0.02%
7,086
+1,414
+25% +$297K
EG icon
462
Everest Group
EG
$14.5B
$1.52M 0.02%
4,307
+1,650
+62% +$639K
FERG icon
463
Ferguson
FERG
$45.4B
$1.52M 0.02%
7,872
+1,642
+26% +$277K
COR icon
464
Cencora
COR
$60.6B
$1.51M 0.02%
7,372
+765
+12% +$149K
VTIP icon
465
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.51M 0.02%
31,803
+4,299
+16% +$204K
WCN
466
Waste Connections
WCN
$42.2B
$1.51M 0.02%
10,107
-184
-2% -$25.3K
WDAY icon
467
Workday
WDAY
$39.6B
$1.51M 0.02%
5,459
-90
-2% -$21.4K
AIG icon
468
American International
AIG
$41.7B
$1.51M 0.02%
22,226
-3,921
-15% -$250K
VVR icon
469
Invesco Senior Income Trust
VVR
$457M
$1.5M 0.02%
367,149
+33,488
+10% +$134K
VTWO icon
470
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.49M 0.02%
18,309
+1,619
+10% +$117K
HYDB icon
471
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.48M 0.02%
+32,002
New +$1.43M
NULG icon
472
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.47M 0.02%
21,140
-2,246
-10% -$143K
IGRO icon
473
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.47M 0.02%
22,740
-3,524
-13% -$213K
DDOG icon
474
Datadog
DDOG
$95.4B
$1.47M 0.02%
12,083
+673
+6% +$69.3K
IEF icon
475
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.47M 0.02%
15,194
-4,576
-23% -$423K
17 18
19
20 21

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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.