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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
AON icon
701
Aon
AON
$76.5B
$827K 0.01%
2,843
-453
-14% -$145K
BJ icon
702
BJs Wholesale Club
BJ
$12.5B
$821K 0.01%
12,317
-138
-1% -$9.34K
GNMA icon
703
iShares GNMA Bond ETF
GNMA
$421M
$819K 0.01%
+18,516
New +$782K
PAYC icon
704
Paycom
PAYC
$7.64B
$818K 0.01%
3,955
-1,145
-22% -$242K
PCTY icon
705
Paylocity
PCTY
$7.38B
$812K 0.01%
4,925
-531
-10% -$89.4K
HSY icon
706
Hershey
HSY
$35.2B
$811K 0.01%
4,351
-1,143
-21% -$217K
SITE icon
707
SiteOne Landscape Supply
SITE
$4.12B
$811K 0.01%
4,992
+468
+10% +$68.2K
ESI icon
708
Element Solutions
ESI
$8.95B
$809K 0.01%
34,959
+1,335
+4% +$26.9K
HPQ icon
709
HP
HPQ
$24.9B
$809K 0.01%
26,884
-3,076
-10% -$86.1K
VYMI icon
710
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$809K 0.01%
12,166
+1,963
+19% +$123K
DOV icon
711
Dover
DOV
$27.6B
$806K 0.01%
5,240
-7
-0.1% -$981
DOW icon
712
Dow Inc
DOW
$21.9B
$806K 0.01%
14,698
-1,820
-11% -$93K
PYPL icon
713
PayPal
PYPL
$48.9B
$805K 0.01%
13,103
-2,366
-15% -$136K
GNR icon
714
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$803K 0.01%
14,178
-457
-3% -$25.1K
REG icon
715
Regency Centers
REG
$14.7B
$803K 0.01%
11,989
+313
+3% +$19.4K
MTB icon
716
M&T Bank
MTB
$35.7B
$800K 0.01%
+5,834
New +$733K
SCHR
717
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$798K 0.01%
32,094
+11,508
+56% +$278K
TDG icon
718
TransDigm Group
TDG
$70.2B
$797K 0.01%
788
-9
-1% -$8.3K
HBAN icon
719
Huntington Bancshares
HBAN
$34.4B
$793K 0.01%
62,304
-3,125
-5% -$34.2K
WTM icon
720
White Mountains Insurance
WTM
$5.2B
$790K 0.01%
525
+25
+5% +$37.2K
ROL icon
721
Rollins
ROL
$18.3B
$786K 0.01%
17,998
-1,884
-9% -$73.3K
STIP icon
722
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$786K 0.01%
7,968
-1,945
-20% -$190K
VGIT icon
723
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$786K 0.01%
13,254
+2,861
+28% +$165K
DVY icon
724
iShares Select Dividend ETF
DVY
$23.5B
$785K 0.01%
6,699
+391
+6% +$43K
TOST icon
725
Toast
TOST
$18.7B
$784K 0.01%
+42,921
New +$704K
27 28
29
30 31

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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.