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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
BBHY icon
476
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.46M 0.02%
31,895
-51
-0.2% -$2.26K
ON icon
477
ON Semiconductor
ON
$31.8B
$1.46M 0.02%
17,520
-1,456
-8% -$114K
NVT icon
478
nVent Electric
NVT
$24.9B
$1.46M 0.02%
24,676
-175
-0.7% -$9.28K
BKLN icon
479
Invesco Senior Loan ETF
BKLN
$6.78B
$1.46M 0.02%
68,735
+2,291
+3% +$48.1K
A icon
480
Agilent Technologies
A
$39.1B
$1.45M 0.02%
10,453
+2,671
+34% +$318K
NUE icon
481
Nucor
NUE
$58.6B
$1.45M 0.02%
8,334
-690
-8% -$109K
RACE icon
482
Ferrari
RACE
$69.2B
$1.45M 0.02%
4,301
+154
+4% +$51.4K
AME icon
483
Ametek
AME
$55.4B
$1.44M 0.02%
8,743
+966
+12% +$147K
FCX icon
484
Freeport-McMoran
FCX
$90B
$1.44M 0.02%
33,834
+2,346
+7% +$86.6K
PXD
485
DELISTED
Pioneer Natural Resource Co.
PXD
$1.43M 0.02%
6,373
-584
-8% -$137K
DFNM icon
486
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.43M 0.02%
29,509
+203
+0.7% +$9.59K
AXTA icon
487
Axalta
AXTA
$7.66B
$1.42M 0.02%
41,910
+1,436
+4% +$43K
IBN icon
488
ICICI Bank
IBN
$108B
$1.42M 0.02%
59,471
-3,692
-6% -$85K
XAR icon
489
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$1.42M 0.02%
+10,468
New +$1.29M
ING icon
490
ING
ING
$99.8B
$1.41M 0.02%
93,819
+45,714
+95% +$628K
FTSL icon
491
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.4M 0.02%
30,308
-5,241
-15% -$240K
BHP icon
492
BHP
BHP
$215B
$1.38M 0.02%
20,143
+3,745
+23% +$226K
ODFL icon
493
Old Dominion Freight Line
ODFL
$44.1B
$1.36M 0.02%
6,730
+28
+0.4% +$5.55K
CGUS icon
494
Capital Group Core Equity ETF
CGUS
$11.6B
$1.36M 0.02%
48,154
+7,441
+18% +$196K
IWO icon
495
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.36M 0.02%
5,385
+1,869
+53% +$421K
CARR icon
496
Carrier Global
CARR
$51B
$1.35M 0.02%
23,583
+3,299
+16% +$175K
TDIV icon
497
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$1.35M 0.02%
21,072
+2,040
+11% +$121K
ETW
498
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.35M 0.02%
173,343
+2,810
+2% +$21.3K
REGN icon
499
Regeneron Pharmaceuticals
REGN
$78.5B
$1.34M 0.02%
1,530
+101
+7% +$83.2K
DLR icon
500
Digital Realty Trust
DLR
$69.7B
$1.34M 0.02%
9,978
-13
-0.1% -$1.68K
18 19
20
21 22

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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.