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
BGH
626
Barings Global Short Duration High Yield Fund
BGH
$282M
$990K 0.01%
73,672
+2,676
+4% +$34.2K
KNSL icon
627
Kinsale Capital Group
KNSL
$8.12B
$990K 0.01%
2,957
+36
+1% +$13.4K
FMF icon
628
First Trust Managed Futures Strategy Fund
FMF
$249M
$989K 0.01%
21,439
+2,127
+11% +$101K
MVF
629
DELISTED
BlackRock MuniVest Fund
MVF
$989K 0.01%
138,895
+7,412
+6% +$48.1K
HIO
630
Western Asset High Income Opportunity Fund
HIO
$336M
$988K 0.01%
255,925
+17,089
+7% +$63.8K
BN icon
631
Brookfield
BN
$104B
$987K 0.01%
36,732
+7,834
+27% +$178K
SPLB icon
632
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$984K 0.01%
41,353
-23,034
-36% -$503K
URI icon
633
United Rentals
URI
$67.2B
$983K 0.01%
1,714
-156
-8% -$73.6K
DHY
634
Credit Suisse High Yield Credit Fund
DHY
$242M
$978K 0.01%
493,948
+21,134
+4% +$39.9K
EVN
635
Eaton Vance Municipal Income Trust
EVN
$414M
$978K 0.01%
99,631
+6,457
+7% +$60.1K
ISTB icon
636
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$973K 0.01%
20,454
-334
-2% -$15.6K
PHT
637
DELISTED
Pioneer High Income Fund
PHT
$973K 0.01%
136,152
+3,578
+3% +$24.8K
VIPS icon
638
Vipshop
VIPS
$7.37B
$971K 0.01%
54,663
+18,955
+53% +$296K
KHC icon
639
Kraft Heinz
KHC
$30.7B
$964K 0.01%
26,063
+1,330
+5% +$45.2K
LEO
640
BNY Mellon Strategic Municipals
LEO
$383M
$964K 0.01%
164,504
+11,415
+7% +$62.8K
ENB icon
641
Enbridge
ENB
$119B
$962K 0.01%
26,579
+4,486
+20% +$151K
MAV
642
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$961K 0.01%
119,790
+5,232
+5% +$37.6K
MZTI
643
The Marzetti Company
MZTI
$2.93B
$958K 0.01%
5,761
+152
+3% +$25.5K
KTF
644
DWS Municipal Income Trust
KTF
$346M
$957K 0.01%
107,597
+8,913
+9% +$72.8K
SUI icon
645
Sun Communities
SUI
$15.2B
$945K 0.01%
7,072
+358
+5% +$43.1K
VBK icon
646
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$936K 0.01%
3,872
-1,157
-23% -$251K
CBOE icon
647
Cboe Global Markets
CBOE
$32.5B
$934K 0.01%
5,233
+2,257
+76% +$387K
THC icon
648
Tenet Healthcare
THC
$20.5B
$928K 0.01%
12,277
+384
+3% +$24.3K
DSM
649
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$921K 0.01%
161,321
+9,594
+6% +$50.1K
O icon
650
Realty Income
O
$59.6B
$921K 0.01%
16,048
+3,244
+25% +$170K
24 25
26
27 28

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.