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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
PZA icon
601
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.05M 0.01%
43,306
-12,245
-22% -$279K
ALLE icon
602
Allegion
ALLE
$13.4B
$1.05M 0.01%
8,260
-125
-1% -$13.3K
BTI icon
603
British American Tobacco
BTI
$131B
$1.04M 0.01%
35,624
-975
-3% -$29.7K
HXL icon
604
Hexcel
HXL
$7.79B
$1.04M 0.01%
14,120
-308
-2% -$20.8K
TECH icon
605
Bio-Techne
TECH
$11.2B
$1.04M 0.01%
13,490
+1,234
+10% +$81.3K
FXH icon
606
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.04M 0.01%
10,036
+722
+8% +$69.6K
ADM icon
607
Archer Daniels Midland
ADM
$38.2B
$1.03M 0.01%
14,323
-2,527
-15% -$185K
OPP
608
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.03M 0.01%
125,105
+1,492
+1% +$11.6K
FLOT icon
609
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.03M 0.01%
20,380
-11,881
-37% -$602K
WELL icon
610
Welltower
WELL
$169B
$1.03M 0.01%
11,422
-821
-7% -$71.2K
IGD
611
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.03M 0.01%
207,071
-422
-0.2% -$2.05K
GTO icon
612
Invesco Total Return Bond ETF
GTO
$2.41B
$1.02M 0.01%
21,703
-2,138
-9% -$96.6K
CHX
613
DELISTED
ChampionX
CHX
$1.02M 0.01%
35,024
+3,228
+10% +$99.9K
FTC icon
614
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.02M 0.01%
9,319
+665
+8% +$67.2K
VOT icon
615
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.02M 0.01%
4,635
+224
+5% +$44.8K
MDYG icon
616
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.02M 0.01%
13,426
+1,769
+15% +$124K
HOLX
617
DELISTED
Hologic
HOLX
$1.01M 0.01%
14,147
-1,891
-12% -$132K
AGOX icon
618
Adaptive Alpha Opportunities ETF
AGOX
$377M
$1.01M 0.01%
41,490
+14,536
+54% +$338K
RIO icon
619
Rio Tinto
RIO
$158B
$1.01M 0.01%
13,558
-112
-0.8% -$7.51K
CGDV icon
620
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.01M 0.01%
33,807
+3,104
+10% +$85.6K
FDX icon
621
FedEx
FDX
$72.7B
$1.01M 0.01%
3,987
+841
+27% +$214K
BEN icon
622
Franklin Resources
BEN
$17.6B
$1M 0.01%
33,741
+8,391
+33% +$209K
MHI
623
DELISTED
Pioneer Municipal High Income Fund
MHI
$1M 0.01%
116,244
+3,288
+3% +$25.5K
MNA icon
624
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1M 0.01%
+31,944
New +$1M
DHF
625
BNY Mellon High Yield Strategies Fund
DHF
$171M
$991K 0.01%
432,682
+13,384
+3% +$29.4K
23 24
25
26 27

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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.