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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$104B
$19.7M 0.27%
776,391
-1,824
-0.2% -$43.5K
EMLC icon
52
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$19.5M 0.27%
768,678
+95,427
+14% +$2.33M
UNH icon
53
UnitedHealth
UNH
$382B
$19.3M 0.27%
36,617
+20
+0.1% +$10.7K
V icon
54
Visa
V
$677B
$19M 0.26%
72,890
+7,396
+11% +$1.82M
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.8M 0.26%
267,250
+45,390
+20% +$2.99M
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$18.3M 0.25%
201,325
+29,260
+17% +$2.48M
AVDV icon
57
Avantis International Small Cap Value ETF
AVDV
$18.6B
$18.3M 0.25%
293,313
+17,772
+6% +$1.03M
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$17.8M 0.25%
164,215
+140,659
+597% +$14.1M
SPTI icon
59
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$17.7M 0.24%
618,240
+17,759
+3% +$493K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$17.6M 0.24%
496,408
+20,664
+4% +$703K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$117B
$16.8M 0.23%
221,992
-7,148
-3% -$505K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.8M 0.23%
217,650
+15,236
+8% +$1.15M
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.1B
$16.7M 0.23%
83,101
-11,234
-12% -$2.01M
XLSR icon
64
State Street US Sector Rotation ETF
XLSR
$983M
$16.7M 0.23%
364,281
+11,222
+3% +$481K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.8M 0.22%
44,361
+11,202
+34% +$3.93M
USXF icon
66
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$15.7M 0.22%
393,345
+5,284
+1% +$193K
HD icon
67
Home Depot
HD
$337B
$15.6M 0.22%
44,961
-804
-2% -$249K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.2M 0.21%
165,960
-33,457
-17% -$3.06M
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.7M 0.2%
251,844
+12,960
+5% +$749K
ADBE icon
70
Adobe
ADBE
$105B
$14.5M 0.2%
24,241
+2,719
+13% +$1.57M
TSLA icon
71
Tesla
TSLA
$1.18T
$14.1M 0.2%
56,925
+16,236
+40% +$3.86M
MRK icon
72
Merck
MRK
$322B
$14M 0.19%
128,126
-15,401
-11% -$1.6M
AVGO icon
73
Broadcom
AVGO
$1.76T
$13.8M 0.19%
124,070
+15,830
+15% +$1.5M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.11T
$13.8M 0.19%
98,232
+15,969
+19% +$2.17M
JQUA icon
75
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$13.5M 0.19%
282,519
-12,687
-4% -$570K
1 2
3
4 5

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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.