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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
AZTA icon
726
Azenta
AZTA
$1.3B
$781K 0.01%
11,989
-1,043
-8% -$56.6K
DEO icon
727
Diageo
DEO
$49B
$780K 0.01%
5,357
-421
-7% -$62.2K
PPG icon
728
PPG Industries
PPG
$24.6B
$778K 0.01%
5,205
+191
+4% +$25.8K
KMB icon
729
Kimberly-Clark
KMB
$36.3B
$777K 0.01%
6,396
+1,163
+22% +$141K
DAVA icon
730
Endava
DAVA
$158M
$775K 0.01%
+9,954
New +$616K
KMI icon
731
Kinder Morgan
KMI
$71.7B
$770K 0.01%
43,644
-714
-2% -$12.2K
COLD icon
732
Americold
COLD
$4.02B
$760K 0.01%
25,098
-1,900
-7% -$53.1K
EXC icon
733
Exelon
EXC
$47.2B
$755K 0.01%
21,028
-2,807
-12% -$108K
ADX icon
734
Adams Diversified Equity Fund
ADX
$3.13B
$752K 0.01%
42,458
+23,665
+126% +$402K
ALB icon
735
Albemarle
ALB
$13.9B
$752K 0.01%
5,202
-374
-7% -$51.4K
SPSC icon
736
SPS Commerce
SPSC
$2.64B
$752K 0.01%
3,879
+318
+9% +$55.5K
PFGC icon
737
Performance Food Group
PFGC
$18B
$751K 0.01%
10,861
+389
+4% +$23.9K
WSO icon
738
Watsco Inc
WSO
$12.7B
$749K 0.01%
1,748
+803
+85% +$311K
AYI icon
739
Acuity Brands
AYI
$9.83B
$747K 0.01%
3,648
+865
+31% +$156K
COO icon
740
Cooper Companies
COO
$14.1B
$745K 0.01%
7,872
+388
+5% +$32.6K
RBA icon
741
RB Global
RBA
$20.4B
$745K 0.01%
11,141
-934
-8% -$60K
FDS icon
742
Factset
FDS
$9.36B
$741K 0.01%
1,553
+451
+41% +$203K
CIEN icon
743
Ciena
CIEN
$53.4B
$738K 0.01%
16,385
-9,642
-37% -$425K
J icon
744
Jacobs Solutions
J
$15.9B
$738K 0.01%
6,872
+458
+7% +$49.9K
SUSL icon
745
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$738K 0.01%
8,743
+5,921
+210% +$466K
WK icon
746
Workiva
WK
$3.36B
$737K 0.01%
7,263
-576
-7% -$55.6K
SKX
747
DELISTED
Skechers
SKX
$733K 0.01%
11,760
+923
+9% +$49.7K
BCE icon
748
BCE
BCE
$20.2B
$732K 0.01%
18,598
-27,215
-59% -$1.05M
WING icon
749
Wingstop
WING
$3.53B
$730K 0.01%
2,844
+54
+2% +$11.7K
PRU icon
750
Prudential Financial
PRU
$42.4B
$729K 0.01%
7,030
-16
-0.2% -$1.53K
28 29
30
31 32

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LCOV
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UCFA
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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.