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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
EMF
776
Templeton Emerging Markets Fund
EMF
$317M
$688K 0.01%
58,923
-2,929
-5% -$33.4K
SLV icon
777
iShares Silver Trust
SLV
$28B
$688K 0.01%
31,609
+400
+1% +$8.52K
GDL
778
GDL Fund
GDL
$91.6M
$686K 0.01%
85,377
-3,668
-4% -$28.7K
OMFL icon
779
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$682K 0.01%
13,265
+505
+4% +$23.8K
WAT icon
780
Waters Corp
WAT
$37B
$679K 0.01%
2,061
-178
-8% -$49.2K
DJD icon
781
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$678K 0.01%
14,734
-8,324
-36% -$355K
VONG icon
782
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$677K 0.01%
8,672
+5,678
+190% +$413K
EXPO icon
783
Exponent
EXPO
$3.24B
$674K 0.01%
7,651
-700
-8% -$57.4K
KMX icon
784
CarMax
KMX
$8.13B
$674K 0.01%
8,778
-245
-3% -$16.5K
VLT icon
785
Invesco High Income Trust II
VLT
$64.9M
$673K 0.01%
64,775
-1,214
-2% -$12.1K
DBEF icon
786
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$672K 0.01%
18,167
-8,413
-32% -$298K
GWRE icon
787
Guidewire Software
GWRE
$12.6B
$671K 0.01%
6,154
-164
-3% -$15.6K
SCHB icon
788
Schwab US Broad Market ETF
SCHB
$43.2B
$669K 0.01%
36,048
+513
+1% +$8.86K
TEL icon
789
TE Connectivity
TEL
$59.6B
$664K 0.01%
4,723
+171
+4% +$22K
AGD
790
abrdn Global Dynamic Dividend Fund
AGD
$318M
$662K 0.01%
70,862
-4,167
-6% -$37K
WBA
791
DELISTED
Walgreens Boots Alliance
WBA
$662K 0.01%
25,338
-1,290
-5% -$28.8K
STM icon
792
STMicroelectronics
STM
$46.7B
$661K 0.01%
13,177
-7,590
-37% -$340K
BIIB icon
793
Biogen
BIIB
$30B
$660K 0.01%
2,551
-281
-10% -$69K
AZO icon
794
AutoZone
AZO
$49.2B
$659K 0.01%
255
+2
+0.8% +$5.19K
FENY icon
795
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$658K 0.01%
28,549
+3,692
+15% +$86.9K
LAD icon
796
Lithia Motors
LAD
$8.47B
$658K 0.01%
1,999
-13
-0.6% -$3.57K
NEU icon
797
NewMarket
NEU
$7.82B
$658K 0.01%
1,206
+22
+2% +$11.1K
RS icon
798
Reliance Steel & Aluminium
RS
$20.7B
$658K 0.01%
2,351
-45
-2% -$11.9K
PKG icon
799
Packaging Corp of America
PKG
$21.9B
$657K 0.01%
4,034
+552
+16% +$86.9K
BIO icon
800
Bio-Rad Laboratories Class A
BIO
$8.71B
$651K 0.01%
2,015
-1,578
-44% -$495K
30 31
32
33 34

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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.