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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
NI icon
676
NiSource
NI
$21.3B
$880K 0.01%
33,145
+8,256
+33% +$212K
ATKR icon
677
Atkore
ATKR
$2.46B
$879K 0.01%
5,497
+282
+5% +$38.9K
LOPE icon
678
Grand Canyon Education
LOPE
$3.79B
$879K 0.01%
6,656
-416
-6% -$54.1K
AER icon
679
AerCap
AER
$23.7B
$872K 0.01%
11,736
+398
+4% +$26.3K
HLN icon
680
Haleon
HLN
$43.5B
$871K 0.01%
105,857
+13,977
+15% +$115K
MGM icon
681
MGM Resorts International
MGM
$11.4B
$871K 0.01%
19,490
-46
-0.2% -$1.8K
TMDX icon
682
Transmedics
TMDX
$2.64B
$868K 0.01%
11,002
-727
-6% -$43.9K
CPAY icon
683
Corpay
CPAY
$25B
$867K 0.01%
3,067
-1,268
-29% -$315K
TREX icon
684
Trex
TREX
$4.51B
$865K 0.01%
10,453
+350
+3% +$23.2K
IBTK icon
685
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$864K 0.01%
43,795
+5,865
+15% +$112K
EFX icon
686
Equifax
EFX
$20.3B
$859K 0.01%
3,474
+278
+9% +$56.4K
IEV icon
687
iShares Europe ETF
IEV
$1.67B
$858K 0.01%
16,227
+8,791
+118% +$433K
CRL icon
688
Charles River Laboratories
CRL
$11.2B
$854K 0.01%
3,612
-446
-11% -$87.7K
LHX icon
689
L3Harris
LHX
$51.6B
$850K 0.01%
4,035
+331
+9% +$62.1K
PNFP icon
690
Pinnacle Financial Partners Inc
PNFP
$15.9B
$850K 0.01%
9,749
+39
+0.4% +$2.83K
OXY icon
691
Occidental Petroleum
OXY
$56.8B
$845K 0.01%
14,151
-5,180
-27% -$316K
ADSK icon
692
Autodesk
ADSK
$49.5B
$841K 0.01%
3,454
+513
+17% +$111K
FAAR icon
693
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$838K 0.01%
30,633
-1,919
-6% -$53.5K
HDB icon
694
HDFC Bank
HDB
$123B
$838K 0.01%
24,980
+1,042
+4% +$31.4K
BILL icon
695
BILL Holdings
BILL
$4.49B
$834K 0.01%
10,218
-5,660
-36% -$465K
GPN icon
696
Global Payments
GPN
$23B
$833K 0.01%
6,556
-98
-1% -$11.3K
MUFG icon
697
Mitsubishi UFJ Financial
MUFG
$253B
$833K 0.01%
96,782
+5,492
+6% +$46.3K
WHR icon
698
Whirlpool
WHR
$2.43B
$832K 0.01%
6,831
+1,033
+18% +$120K
BKR icon
699
Baker Hughes
BKR
$60B
$831K 0.01%
24,306
-3,473
-13% -$118K
HUBS icon
700
HubSpot
HUBS
$12.2B
$829K 0.01%
1,428
+15
+1% +$7.22K
26 27
28
29 30

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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.