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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
EGP icon
901
EastGroup Properties
EGP
$11.2B
$510K 0.01%
2,781
+78
+3% +$13.3K
POST icon
902
Post Holdings
POST
$4.14B
$510K 0.01%
5,793
+143
+3% +$12.1K
WRB icon
903
W.R. Berkley
WRB
$26.9B
$510K 0.01%
10,814
+1,313
+14% +$59.9K
FRT icon
904
Federal Realty Investment Trust
FRT
$10.7B
$508K 0.01%
4,928
+1,782
+57% +$168K
MORN icon
905
Morningstar
MORN
$7.22B
$507K 0.01%
1,771
+578
+48% +$151K
BBY icon
906
Best Buy
BBY
$18.2B
$505K 0.01%
6,458
+1,077
+20% +$75.8K
WEN icon
907
Wendy's
WEN
$1.4B
$505K 0.01%
25,906
+1,178
+5% +$22.7K
RYAAY icon
908
Ryanair
RYAAY
$30.4B
$503K 0.01%
9,420
+865
+10% +$38K
SAN icon
909
Banco Santander
SAN
$201B
$502K 0.01%
121,353
+11,502
+10% +$45K
UFPI icon
910
UFP Industries
UFPI
$4.9B
$502K 0.01%
3,995
-246
-6% -$26.6K
AVB icon
911
AvalonBay Communities
AVB
$26.5B
$498K 0.01%
2,659
+183
+7% +$31.9K
DGX icon
912
Quest Diagnostics
DGX
$25.7B
$498K 0.01%
3,609
-546
-13% -$71.8K
CVCO icon
913
Cavco Industries
CVCO
$4.22B
$497K 0.01%
1,433
-36
-2% -$10.3K
NTES icon
914
NetEase
NTES
$85.3B
$494K 0.01%
5,308
+1,054
+25% +$112K
QLYS icon
915
Qualys
QLYS
$5.1B
$494K 0.01%
2,518
+116
+5% +$20.3K
TXT icon
916
Textron
TXT
$14.7B
$494K 0.01%
6,144
+837
+16% +$64.9K
KWR icon
917
Quaker Houghton
KWR
$2.76B
$491K 0.01%
2,300
+368
+19% +$63.4K
WSC icon
918
WillScot Mobile Mini Holdings
WSC
$4.39B
$491K 0.01%
11,028
-543
-5% -$21.9K
GMAB icon
919
Genmab
GMAB
$17.7B
$490K 0.01%
15,377
-1,153
-7% -$36.2K
CL icon
920
Colgate-Palmolive
CL
$73.1B
$487K 0.01%
6,116
-562
-8% -$42.3K
FR icon
921
First Industrial Realty Trust
FR
$8.73B
$487K 0.01%
9,248
+236
+3% +$11K
BBCP icon
922
Concrete Pumping Holdings
BBCP
$490M
$485K 0.01%
59,106
-44,334
-43% -$346K
ARW icon
923
Arrow Electronics
ARW
$11.1B
$481K 0.01%
3,936
+114
+3% +$13.6K
SMFG icon
924
Sumitomo Mitsui Financial
SMFG
$164B
$479K 0.01%
49,484
-66
-0.1% -$640
WWD icon
925
Woodward
WWD
$21.3B
$477K 0.01%
3,501
-197
-5% -$25.8K
35 36
37
38 39

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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.