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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
EAD
551
Allspring Income Opportunities Fund
EAD
$372M
$1.14M 0.02%
175,343
+15,489
+10% +$95.3K
EFT
552
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.14M 0.02%
91,043
+3,163
+4% +$38.6K
IGIB icon
553
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.14M 0.02%
21,963
+6,560
+43% +$324K
EMGF icon
554
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.14M 0.02%
26,505
+10,571
+66% +$441K
QQQM icon
555
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.14M 0.02%
6,740
-2,121
-24% -$331K
IBTG icon
556
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.13M 0.02%
49,553
+10,785
+28% +$243K
YUM icon
557
Yum! Brands
YUM
$41.8B
$1.13M 0.02%
8,668
+98
+1% +$12.2K
CNQ icon
558
Canadian Natural Resources
CNQ
$99.4B
$1.13M 0.02%
34,458
+12,584
+58% +$407K
DTE icon
559
DTE Energy
DTE
$29.5B
$1.13M 0.02%
10,237
+6,577
+180% +$674K
RELX icon
560
RELX
RELX
$61.8B
$1.13M 0.02%
28,434
+2,337
+9% +$86.1K
DV icon
561
DoubleVerify
DV
$1.73B
$1.12M 0.02%
30,515
+14,692
+93% +$458K
USHY icon
562
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.12M 0.02%
30,832
+9,719
+46% +$341K
IRM icon
563
Iron Mountain
IRM
$36.4B
$1.12M 0.02%
15,956
+1,677
+12% +$105K
MCO icon
564
Moody's
MCO
$82.8B
$1.12M 0.02%
2,861
-106
-4% -$36.8K
BSJO
565
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.11M 0.02%
48,765
-148
-0.3% -$3.34K
CMI icon
566
Cummins
CMI
$87.5B
$1.11M 0.02%
4,615
-267
-5% -$60.7K
MYD
567
DELISTED
BlackRock MuniYield Fund
MYD
$1.1M 0.02%
102,482
+7,348
+8% +$72.1K
EIM
568
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.1M 0.02%
108,668
+8,925
+9% +$83.8K
CTRA
569
DELISTED
Coterra Energy
CTRA
$1.1M 0.02%
43,069
+3,721
+9% +$99.7K
MHD icon
570
BlackRock MuniHoldings Fund
MHD
$598M
$1.1M 0.02%
92,291
+3,541
+4% +$38.8K
DG icon
571
Dollar General
DG
$28B
$1.1M 0.02%
8,080
-188
-2% -$22.8K
VXUS icon
572
Vanguard Total International Stock ETF
VXUS
$155B
$1.09M 0.02%
18,885
+9,651
+105% +$527K
CHDN icon
573
Churchill Downs
CHDN
$5.88B
$1.09M 0.02%
8,093
+202
+3% +$24K
NNN icon
574
NNN REIT
NNN
$9.04B
$1.09M 0.02%
25,345
-19,673
-44% -$762K
DLTR icon
575
Dollar Tree
DLTR
$24.4B
$1.09M 0.02%
7,671
+256
+3% +$30.3K
21 22
23
24 25

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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.