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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
BRO icon
876
Brown & Brown
BRO
$23.6B
$542K 0.01%
7,622
+2,626
+53% +$188K
WSM icon
877
Williams-Sonoma
WSM
$26.9B
$542K 0.01%
5,372
-1,042
-16% -$90.2K
EA icon
878
Electronic Arts
EA
$53B
$541K 0.01%
3,951
-305
-7% -$40.3K
FEP icon
879
First Trust Europe AlphaDEX Fund
FEP
$526M
$541K 0.01%
14,886
+967
+7% +$32.5K
TTWO icon
880
Take-Two Interactive
TTWO
$45.4B
$540K 0.01%
3,352
+347
+12% +$51.8K
CNC icon
881
Centene
CNC
$30.7B
$538K 0.01%
7,249
+982
+16% +$70.8K
EVR icon
882
Evercore
EVR
$12.4B
$534K 0.01%
3,120
+278
+10% +$40.2K
GLDM icon
883
SPDR Gold MiniShares Trust
GLDM
$27.5B
$534K 0.01%
13,047
+5,681
+77% +$223K
MUR icon
884
Murphy Oil
MUR
$5.7B
$531K 0.01%
12,455
-393
-3% -$17.2K
XEL icon
885
Xcel Energy
XEL
$48.8B
$531K 0.01%
8,575
+3,136
+58% +$188K
SEE
886
DELISTED
Sealed Air
SEE
$529K 0.01%
14,481
+538
+4% +$17.6K
FJP icon
887
First Trust Japan AlphaDEX Fund
FJP
$249M
$527K 0.01%
10,462
+679
+7% +$33.5K
XP icon
888
XP
XP
$8.81B
$526K 0.01%
20,175
+1,272
+7% +$29K
THG icon
889
Hanover Insurance
THG
$8.1B
$525K 0.01%
4,325
+229
+6% +$27.2K
URTH icon
890
iShares MSCI World ETF
URTH
$7.99B
$524K 0.01%
+3,936
New +$491K
COF icon
891
Capital One
COF
$128B
$521K 0.01%
3,977
+277
+7% +$29.9K
WTFC icon
892
Wintrust Financial
WTFC
$10.8B
$521K 0.01%
5,622
+203
+4% +$16.8K
JANW icon
893
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$520K 0.01%
17,177
-1,588
-8% -$46.9K
EWZ icon
894
iShares MSCI Brazil ETF
EWZ
$9.28B
$518K 0.01%
14,820
-800
-5% -$25.9K
JEPI icon
895
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$516K 0.01%
+9,382
New +$506K
IFF icon
896
International Flavors & Fragrances
IFF
$20.2B
$515K 0.01%
6,354
+1,079
+20% +$78K
GIB icon
897
CGI
GIB
$15.1B
$514K 0.01%
4,774
+800
+20% +$81.1K
LBRT icon
898
Liberty Energy
LBRT
$3.05B
$512K 0.01%
28,240
+13,679
+94% +$260K
KEY icon
899
KeyCorp
KEY
$24.2B
$511K 0.01%
35,466
-404
-1% -$4.8K
QEFA icon
900
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$511K 0.01%
6,991
+752
+12% +$51.7K
34 35
36
37 38

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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.