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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
FMAT icon
501
Fidelity MSCI Materials Index ETF
FMAT
$575M
$1.34M 0.02%
27,564
+4,359
+19% +$196K
TRV icon
502
Travelers Companies
TRV
$78.1B
$1.34M 0.02%
7,040
-785
-10% -$136K
ZTR
503
Virtus Total Return Fund
ZTR
$340M
$1.34M 0.02%
242,933
+27,311
+13% +$139K
ALC icon
504
Alcon
ALC
$33.6B
$1.34M 0.02%
17,155
+464
+3% +$34.3K
RJF icon
505
Raymond James Financial
RJF
$33.8B
$1.34M 0.02%
11,997
+74
+0.6% +$7.62K
BBVA icon
506
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.33M 0.02%
146,533
+17,749
+14% +$153K
PHK
507
PIMCO High Income Fund
PHK
$867M
$1.33M 0.02%
266,646
+32,635
+14% +$148K
FDN icon
508
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.32M 0.02%
7,091
+1,729
+32% +$289K
IPG
509
DELISTED
Interpublic Group of Companies
IPG
$1.32M 0.02%
40,502
-1,389
-3% -$41.8K
NCV
510
Virtus Convertible & Income Fund
NCV
$378M
$1.32M 0.02%
98,078
+11,247
+13% +$141K
HEI icon
511
HEICO Corp
HEI
$49.8B
$1.32M 0.02%
7,366
-2,779
-27% -$470K
SRE icon
512
Sempra
SRE
$57.9B
$1.32M 0.02%
17,609
+1,129
+7% +$80.8K
FND icon
513
Floor & Decor
FND
$6.13B
$1.31M 0.02%
11,781
-817
-6% -$75.2K
FFC
514
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$1.31M 0.02%
94,333
+12,980
+16% +$171K
PNR icon
515
Pentair
PNR
$10.4B
$1.31M 0.02%
17,978
-2,391
-12% -$154K
FAX
516
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1.31M 0.02%
80,332
+6,601
+9% +$103K
CMG icon
517
Chipotle Mexican Grill
CMG
$47.2B
$1.3M 0.02%
28,450
+250
+0.9% +$10.4K
IWR icon
518
iShares Russell Mid-Cap ETF
IWR
$56B
$1.29M 0.02%
16,606
+1,956
+13% +$139K
FAST icon
519
Fastenal
FAST
$54.7B
$1.29M 0.02%
39,720
-2,496
-6% -$75.2K
SON icon
520
Sonoco
SON
$5.57B
$1.29M 0.02%
23,023
+133
+0.6% +$7.21K
PLTR icon
521
Palantir
PLTR
$295B
$1.28M 0.02%
74,849
+23,029
+44% +$410K
APD icon
522
Air Products & Chemicals
APD
$65.7B
$1.28M 0.02%
4,680
+144
+3% +$39.6K
TFC icon
523
Truist Financial
TFC
$63.3B
$1.27M 0.02%
34,463
-3,075
-8% -$96.5K
NCZ
524
Virtus Convertible & Income Fund II
NCZ
$294M
$1.27M 0.02%
106,430
+8,400
+9% +$92.8K
OTIS icon
525
Otis Worldwide
OTIS
$27.4B
$1.26M 0.02%
14,040
+424
+3% +$35.3K
19 20
21
22 23

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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.