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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
PSA icon
651
Public Storage
PSA
$60.5B
$918K 0.01%
3,009
-238
-7% -$63.2K
EXP icon
652
Eagle Materials
EXP
$6.29B
$917K 0.01%
4,522
-357
-7% -$62.8K
STE icon
653
Steris
STE
$22.3B
$916K 0.01%
4,168
-29
-0.7% -$6.13K
DASH icon
654
DoorDash
DASH
$85.5B
$915K 0.01%
9,249
+6,467
+232% +$573K
CYBR
655
DELISTED
CyberArk
CYBR
$912K 0.01%
4,163
+638
+18% +$118K
USFR icon
656
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$908K 0.01%
+18,077
New +$911K
JCI icon
657
Johnson Controls International
JCI
$88.8B
$905K 0.01%
15,700
-417
-3% -$21.9K
EXPD icon
658
Expeditors International
EXPD
$22B
$904K 0.01%
7,103
+777
+12% +$91.6K
GM icon
659
General Motors
GM
$80.4B
$902K 0.01%
25,108
-26,505
-51% -$820K
BLV icon
660
Vanguard Long-Term Bond ETF
BLV
$5.71B
$901K 0.01%
12,083
+2,175
+22% +$149K
RF icon
661
Regions Financial
RF
$26.4B
$901K 0.01%
46,471
+28,340
+156% +$470K
WY icon
662
Weyerhaeuser
WY
$18B
$897K 0.01%
25,801
-803
-3% -$25K
DMO
663
Western Asset Mortgage Opportunity Fund
DMO
$118M
$895K 0.01%
80,088
+2,449
+3% +$26.2K
PMX
664
DELISTED
PIMCO Municipal Income Fund III
PMX
$895K 0.01%
121,129
+4,025
+3% +$27.9K
JKHY icon
665
Jack Henry & Associates
JKHY
$10.9B
$892K 0.01%
5,460
+14
+0.3% +$2.14K
CCEP icon
666
Coca-Cola Europacific Partners
CCEP
$48.3B
$890K 0.01%
13,339
+1,176
+10% +$71.9K
AVTR icon
667
Avantor
AVTR
$9.32B
$889K 0.01%
38,922
+526
+1% +$10.8K
TDY icon
668
Teledyne Technologies
TDY
$30.4B
$889K 0.01%
1,993
+548
+38% +$220K
MDB icon
669
MongoDB
MDB
$27.1B
$886K 0.01%
2,167
+369
+21% +$140K
AKAM icon
670
Akamai
AKAM
$16.7B
$885K 0.01%
7,478
-434
-5% -$48.3K
MSI icon
671
Motorola Solutions
MSI
$72.3B
$883K 0.01%
2,820
-208
-7% -$63K
CW icon
672
Curtiss-Wright
CW
$26.7B
$882K 0.01%
3,959
+1,345
+51% +$281K
LFUS icon
673
Littelfuse
LFUS
$11.2B
$882K 0.01%
3,295
+37
+1% +$8.86K
VALE icon
674
Vale
VALE
$64.1B
$881K 0.01%
55,519
+27,109
+95% +$389K
DT icon
675
Dynatrace
DT
$12.9B
$880K 0.01%
16,094
+905
+6% +$45.7K
25 26
27
28 29

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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.