We are live on ! Find out more
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
CHRD icon
826
Chord Energy
CHRD
$7.9B
$620K 0.01%
3,731
+847
+29% +$139K
LMAT icon
827
LeMaitre Vascular
LMAT
$2.32B
$620K 0.01%
+10,930
New +$573K
SWKS icon
828
Skyworks Solutions
SWKS
$9.37B
$618K 0.01%
5,495
-543
-9% -$53.1K
FANG icon
829
Diamondback Energy
FANG
$57.1B
$615K 0.01%
3,967
-90
-2% -$14.1K
LECO icon
830
Lincoln Electric
LECO
$14.2B
$613K 0.01%
2,818
-60
-2% -$11.6K
CDW icon
831
CDW
CDW
$18.9B
$612K 0.01%
2,693
-314
-10% -$66.5K
Z icon
832
Zillow
Z
$7.79B
$610K 0.01%
10,541
-750
-7% -$33.1K
DTD icon
833
WisdomTree US Total Dividend Fund
DTD
$1.65B
$609K 0.01%
9,310
-115
-1% -$7.08K
LVS icon
834
Las Vegas Sands
LVS
$31.7B
$609K 0.01%
12,379
-339
-3% -$16K
TXRH icon
835
Texas Roadhouse
TXRH
$13.5B
$609K 0.01%
4,985
+49
+1% +$5.24K
GDDY icon
836
GoDaddy
GDDY
$11B
$606K 0.01%
5,713
-3,733
-40% -$334K
VMC icon
837
Vulcan Materials
VMC
$34.8B
$605K 0.01%
2,663
+173
+7% +$36.6K
GATX icon
838
GATX Corp
GATX
$6.35B
$604K 0.01%
5,028
-195
-4% -$21.5K
HYLS icon
839
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$604K 0.01%
14,533
+431
+3% +$17.2K
INVH icon
840
Invitation Homes
INVH
$17.7B
$601K 0.01%
17,630
-151
-0.8% -$4.91K
ITGR icon
841
Integer Holdings
ITGR
$4.12B
$600K 0.01%
6,056
+164
+3% +$14.1K
BMRN icon
842
BioMarin Pharmaceuticals
BMRN
$11.6B
$598K 0.01%
6,198
+1,117
+22% +$98.8K
AWI icon
843
Armstrong World Industries
AWI
$7.38B
$597K 0.01%
6,073
+273
+5% +$22.6K
EXR icon
844
Extra Space Storage
EXR
$31.3B
$597K 0.01%
3,727
+1
+0% +$127
MOH icon
845
Molina Healthcare
MOH
$10.2B
$596K 0.01%
1,650
-13
-0.8% -$4.58K
AMLP icon
846
Alerian MLP ETF
AMLP
$13B
$595K 0.01%
13,984
+2,122
+18% +$90K
DFUV icon
847
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$586K 0.01%
15,739
– –
ALL icon
848
Allstate
ALL
$68B
$584K 0.01%
4,170
+181
+5% +$23.6K
ROK icon
849
Rockwell Automation
ROK
$53.4B
$584K 0.01%
1,881
+155
+9% +$43.4K
MAR icon
850
Marriott International
MAR
$98.3B
$581K 0.01%
2,576
+135
+6% +$27.4K
32 33
34
35 36

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.