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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
XNTK icon
751
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$727K 0.01%
4,428
-472
-10% -$69.8K
RCL icon
752
Royal Caribbean
RCL
$85.1B
$723K 0.01%
5,585
+488
+10% +$49.7K
KSM
753
DELISTED
DWS Strategic Municipal Income Trust
KSM
$721K 0.01%
83,394
-2,207
-3% -$17.6K
SOR
754
Source Capital
SOR
$383M
$720K 0.01%
17,824
-1,083
-6% -$42.5K
MSD
755
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$717K 0.01%
103,152
-3,387
-3% -$22.1K
FICO icon
756
Fair Isaac
FICO
$24.3B
$716K 0.01%
615
– –
WM icon
757
Waste Management
WM
$90.6B
$714K 0.01%
3,986
+195
+5% +$32.7K
MMIT icon
758
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$712K 0.01%
28,971
+5,597
+24% +$134K
ZBH icon
759
Zimmer Biomet
ZBH
$18.2B
$712K 0.01%
5,854
-3,439
-37% -$384K
FEM icon
760
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$711K 0.01%
32,148
+8,319
+35% +$174K
FN icon
761
Fabrinet
FN
$15.6B
$708K 0.01%
3,719
+1,752
+89% +$300K
EMN icon
762
Eastman Chemical
EMN
$8B
$706K 0.01%
7,863
+116
+1% +$9.25K
KVUE icon
763
Kenvue
KVUE
$36.9B
$704K 0.01%
32,697
+17,341
+113% +$347K
HMC icon
764
Honda
HMC
$39.1B
$703K 0.01%
22,757
+268
+1% +$8.46K
RNR icon
765
RenaissanceRe
RNR
$13.3B
$703K 0.01%
3,587
+400
+13% +$83.2K
MFM
766
Aberdeen Municipal Income Fund
MFM
$221M
$701K 0.01%
135,552
-3,350
-2% -$16.2K
SLYV icon
767
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$699K 0.01%
8,386
+1,590
+23% +$118K
HDV
768
iShares Core High Dividend ETF
HDV
$14.5B
$697K 0.01%
34,160
-5,355
-14% -$105K
BBSC icon
769
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$699M
$696K 0.01%
11,316
+265
+2% +$14.4K
RDVY icon
770
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$696K 0.01%
13,467
+536
+4% +$25.3K
MMM icon
771
3M
MMM
$90.9B
$695K 0.01%
7,603
+481
+7% +$38.6K
MEDP icon
772
Medpace
MEDP
$16.1B
$694K 0.01%
2,265
+371
+20% +$100K
ELF icon
773
e.l.f. Beauty
ELF
$4.89B
$693K 0.01%
4,798
+2,502
+109% +$289K
XYZ
774
Block Inc
XYZ
$48.4B
$690K 0.01%
8,915
+2,646
+42% +$150K
AL
775
DELISTED
Air Lease Corp
AL
$688K 0.01%
16,402
-615
-4% -$23.3K
29 30
31
32 33

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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.