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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
NBIX icon
526
Neurocrine Biosciences
NBIX
$16.8B
$1.25M 0.02%
9,469
+528
+6% +$60.8K
FIX icon
527
Comfort Systems
FIX
$60.9B
$1.24M 0.02%
6,035
+576
+11% +$106K
STEW
528
SRH Total Return Fund
STEW
$1.79B
$1.24M 0.02%
89,502
-5,305
-6% -$69.8K
KEYS icon
529
Keysight
KEYS
$54.5B
$1.23M 0.02%
7,759
-640
-8% -$86.9K
APTV icon
530
Aptiv
APTV
$12B
$1.23M 0.02%
13,737
-4,647
-25% -$400K
BOE icon
531
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$1.23M 0.02%
124,228
-11,563
-9% -$111K
GWW icon
532
W.W. Grainger
GWW
$65.3B
$1.23M 0.02%
1,483
-2
-0.1% -$1.54K
FIVE icon
533
Five Below
FIVE
$12B
$1.23M 0.02%
5,762
-357
-6% -$65.5K
HEI.A icon
534
HEICO Corp Class A
HEI.A
$36B
$1.22M 0.02%
8,565
-37
-0.4% -$5.01K
VLTO icon
535
Veralto
VLTO
$23B
$1.22M 0.02%
+14,771
New +$1.1M
VOYA icon
536
Voya Financial
VOYA
$9.01B
$1.21M 0.02%
16,605
+140
+0.9% +$9.76K
SHW icon
537
Sherwin-Williams
SHW
$82.7B
$1.21M 0.02%
3,882
+14
+0.4% +$3.77K
DD icon
538
DuPont de Nemours
DD
$18.5B
$1.21M 0.02%
12,511
+954
+8% +$86.7K
DIAX
539
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.2M 0.02%
85,625
+1,026
+1% +$14K
ORLY icon
540
O'Reilly Automotive
ORLY
$72.9B
$1.2M 0.02%
18,945
-435
-2% -$27.5K
NBB icon
541
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.19M 0.02%
+75,607
New +$1.12M
PFG icon
542
Principal Financial Group
PFG
$24.3B
$1.18M 0.02%
15,013
-16,175
-52% -$1.17M
SF
543
Stifel
SF
$12.6B
$1.18M 0.02%
25,605
-272
-1% -$11.2K
ES icon
544
Eversource Energy
ES
$26.9B
$1.18M 0.02%
19,048
-2,042
-10% -$118K
PML
545
PIMCO Municipal Income Fund II
PML
$485M
$1.18M 0.02%
+141,603
New +$1.1M
NGG icon
546
National Grid
NGG
$80.4B
$1.17M 0.02%
18,210
+1,885
+12% +$113K
HLI icon
547
Houlihan Lokey
HLI
$8.77B
$1.16M 0.02%
9,679
-417
-4% -$45.2K
NDSN icon
548
Nordson
NDSN
$16.6B
$1.16M 0.02%
4,389
-89
-2% -$20.6K
HFRO
549
Highland Opportunities and Income Fund
HFRO
$417M
$1.16M 0.02%
150,400
+19,980
+15% +$158K
EMET
550
VanEck Copper and Electrification Metals ETF
EMET
$33M
$1.15M 0.02%
47,264
+1,561
+3% +$36.1K
20 21
22
23 24

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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.