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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
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.3B
$45.6M 0.63%
253,609
+13,360
+6% +$2.18M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$42.5M 0.59%
545,180
-532,139
-49% -$39.7M
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$39.5M 0.55%
706,217
+8,785
+1% +$460K
AMZN icon
29
Amazon
AMZN
$2.46T
$37M 0.51%
243,409
+2,480
+1% +$348K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$224B
$35.1M 0.49%
733,817
-36,360
-5% -$1.63M
VB icon
31
Vanguard Small-Cap ETF
VB
$79.2B
$33.5M 0.46%
157,097
+11,982
+8% +$2.31M
DUHP icon
32
Dimensional US High Profitability ETF
DUHP
$12.2B
$32.6M 0.45%
1,138,322
+98,344
+9% +$2.63M
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$32.6M 0.45%
557,151
-20,119
-3% -$1.1M
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$31.7M 0.44%
1,240,366
+119,342
+11% +$2.84M
IFRA icon
35
iShares US Infrastructure ETF
IFRA
$4.49B
$31.1M 0.43%
772,517
+5,110
+0.7% +$190K
NVDA icon
36
NVIDIA
NVDA
$4.66T
$30.8M 0.43%
622,200
+76,010
+14% +$3.52M
AVUS icon
37
Avantis US Equity ETF
AVUS
$13.8B
$29.9M 0.41%
366,553
+24,710
+7% +$1.87M
IXC icon
38
iShares Global Energy ETF
IXC
$2.75B
$29.3M 0.4%
+748,078
New +$29.7M
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$27.9M 0.38%
1,086,776
+161,487
+17% +$3.97M
SPTS icon
40
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$27.7M 0.38%
952,292
+113,150
+13% +$3.26M
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$26.9M 0.37%
818,883
-9,977
-1% -$317K
LCTU icon
42
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$26.9M 0.37%
513,030
+98,401
+24% +$4.81M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.09T
$25.6M 0.35%
183,086
+5,049
+3% +$678K
PDBC icon
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$24.9M 0.34%
1,872,713
+3,115
+0.2% +$44.6K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$24.8M 0.34%
1,196,096
+202,608
+20% +$3.92M
DFIS icon
46
Dimensional International Small Cap ETF
DFIS
$5.7B
$21.8M 0.3%
903,675
+85,886
+11% +$1.91M
JPM icon
47
JPMorgan Chase
JPM
$931B
$20.5M 0.28%
120,347
+1,586
+1% +$240K
MA icon
48
Mastercard
MA
$501B
$20.1M 0.28%
47,103
+1,081
+2% +$434K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.8B
$20M 0.28%
865,993
-673,221
-44% -$15M
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$19.9M 0.27%
56,160
+12,180
+28% +$3.97M
1
2
3 4 5

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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.