We are live on ! Find out more
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
IGEB icon
576
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.09M 0.02%
+24,012
New +$1.03M
USIG icon
577
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.08M 0.02%
21,142
-12,469
-37% -$608K
HLT icon
578
Hilton Worldwide
HLT
$72.1B
$1.08M 0.02%
5,948
+315
+6% +$51.4K
REM icon
579
iShares Mortgage Real Estate ETF
REM
$539M
$1.08M 0.02%
45,897
-10,785
-19% -$238K
POOL icon
580
Pool Corp
POOL
$6.75B
$1.08M 0.01%
2,713
+245
+10% +$85.9K
MLM icon
581
Martin Marietta Materials
MLM
$31.5B
$1.08M 0.01%
2,166
+305
+16% +$137K
BFK
582
DELISTED
BlackRock Municipal Income Trust
BFK
$1.08M 0.01%
107,265
+8,147
+8% +$76.9K
FDT icon
583
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.08M 0.01%
20,562
+1,923
+10% +$96.3K
NSC icon
584
Norfolk Southern
NSC
$75.4B
$1.08M 0.01%
4,565
+185
+4% +$38.8K
EEM icon
585
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.08M 0.01%
26,806
+8,449
+46% +$326K
BLE
586
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.08M 0.01%
100,874
+6,810
+7% +$66.7K
SDY icon
587
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.08M 0.01%
8,610
+3,668
+74% +$431K
CHKP icon
588
Check Point Software Technologies
CHKP
$13B
$1.07M 0.01%
7,030
+1,778
+34% +$251K
IWN icon
589
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.07M 0.01%
6,901
+651
+10% +$90.2K
VRP icon
590
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.07M 0.01%
46,287
+5,409
+13% +$121K
AXON
591
Axon Enterprise
AXON
$42.5B
$1.06M 0.01%
4,114
-48
-1% -$10.8K
BGY icon
592
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.06M 0.01%
201,315
-18,819
-9% -$94.7K
FE icon
593
FirstEnergy
FE
$28B
$1.06M 0.01%
28,886
+2,351
+9% +$85.1K
KR icon
594
Kroger
KR
$35.4B
$1.06M 0.01%
23,120
-7,349
-24% -$326K
ENSG icon
595
The Ensign Group
ENSG
$10.4B
$1.06M 0.01%
9,408
-5
-0.1% -$517
ITOT icon
596
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.06M 0.01%
10,035
+1,187
+13% +$116K
PHYL icon
597
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$1.05M 0.01%
30,264
+5,237
+21% +$176K
MMU
598
Western Asset Managed Municipals Fund
MMU
$548M
$1.05M 0.01%
103,486
+6,643
+7% +$62.7K
SYY icon
599
Sysco
SYY
$40.8B
$1.05M 0.01%
14,358
-213
-1% -$14.7K
RSG icon
600
Republic Services
RSG
$64.8B
$1.05M 0.01%
6,353
+52
+0.8% +$8.07K
22 23
24
25 26

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.