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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
NWSA icon
801
News Corp Class A
NWSA
$14.9B
$650K 0.01%
26,489
+2,397
+10% +$52.1K
BABA icon
802
Alibaba
BABA
$293B
$648K 0.01%
8,357
-3,687
-31% -$294K
FBND icon
803
Fidelity Total Bond ETF
FBND
$26.9B
$648K 0.01%
14,069
+2,171
+18% +$95.8K
MUSA icon
804
Murphy USA
MUSA
$11.2B
$648K 0.01%
1,817
+76
+4% +$27.5K
CEG icon
805
Constellation Energy
CEG
$93.8B
$647K 0.01%
5,535
+237
+4% +$27.7K
JAZZ icon
806
Jazz Pharmaceuticals
JAZZ
$15.9B
$644K 0.01%
5,236
-292
-5% -$36.4K
STT icon
807
State Street
STT
$50.6B
$642K 0.01%
8,285
+1,529
+23% +$107K
BDX icon
808
Becton Dickinson
BDX
$45.6B
$641K 0.01%
2,627
-7,585
-74% -$1.87M
CGW icon
809
Invesco S&P Global Water Index ETF
CGW
$1.05B
$638K 0.01%
12,038
+4
+0% +$195
GGG icon
810
Graco
GGG
$12.9B
$638K 0.01%
7,351
+431
+6% +$33.9K
BSX icon
811
Boston Scientific
BSX
$69.5B
$637K 0.01%
11,022
+380
+4% +$20.3K
XMPT icon
812
VanEck CEF Muni Income ETF
XMPT
$219M
$637K 0.01%
30,068
+707
+2% +$14K
MANH icon
813
Manhattan Associates
MANH
$11.2B
$634K 0.01%
2,946
-724
-20% -$153K
RBC icon
814
RBC Bearings
RBC
$17.4B
$633K 0.01%
2,221
-69
-3% -$16.9K
ALGN icon
815
Align Technology
ALGN
$12.1B
$632K 0.01%
2,306
-90
-4% -$21.3K
POR icon
816
Portland General Electric
POR
$5.8B
$630K 0.01%
14,532
+4,992
+52% +$207K
FCNCA icon
817
First Citizens BancShares
FCNCA
$24.9B
$629K 0.01%
443
+161
+57% +$226K
VPL icon
818
Vanguard FTSE Pacific ETF
VPL
$8.08B
$629K 0.01%
8,726
+1,131
+15% +$76.8K
IJK icon
819
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$628K 0.01%
7,933
+148
+2% +$10.9K
SPHY icon
820
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$628K 0.01%
26,840
+947
+4% +$21.4K
MTN icon
821
Vail Resorts
MTN
$5.32B
$626K 0.01%
2,935
-251
-8% -$55K
AIZ icon
822
Assurant
AIZ
$13.8B
$625K 0.01%
+3,711
New +$590K
UNM icon
823
Unum
UNM
$13.6B
$625K 0.01%
13,814
-2,878
-17% -$131K
DKNG icon
824
DraftKings
DKNG
$11.6B
$624K 0.01%
17,715
+578
+3% +$19.3K
TRI icon
825
Thomson Reuters
TRI
$42.8B
$624K 0.01%
4,178
-93
-2% -$12.6K
31 32
33
34 35

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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.