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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
FNDF icon
926
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$476K 0.01%
14,109
+271
+2% +$8.69K
IBP icon
927
Installed Building Products
IBP
$6.01B
$476K 0.01%
+2,603
New +$365K
ARKK icon
928
ARK Innovation ETF
ARKK
$5.66B
$474K 0.01%
9,049
+346
+4% +$15K
BSY icon
929
Bentley Systems
BSY
$10.8B
$474K 0.01%
9,092
-439
-5% -$22.6K
EMHY icon
930
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$474K 0.01%
13,052
-393
-3% -$13.6K
H icon
931
Hyatt Hotels
H
$16.4B
$473K 0.01%
3,626
+207
+6% +$23.5K
SPR
932
DELISTED
Spirit AeroSystems
SPR
$473K 0.01%
14,882
-1,720
-10% -$42.2K
TSN icon
933
Tyson Foods
TSN
$20.4B
$473K 0.01%
8,800
-995
-10% -$48.3K
CTLT
934
DELISTED
CATALENT, INC.
CTLT
$473K 0.01%
10,519
-1,569
-13% -$63.5K
LII icon
935
Lennox International
LII
$14.4B
$469K 0.01%
1,047
-55
-5% -$21.9K
FTNT icon
936
Fortinet
FTNT
$119B
$468K 0.01%
7,994
-5,540
-41% -$306K
GLPI icon
937
Gaming and Leisure Properties
GLPI
$12.7B
$468K 0.01%
9,491
+606
+7% +$28K
LNG icon
938
Cheniere Energy
LNG
$55.2B
$468K 0.01%
2,744
+165
+6% +$28.4K
MTDR icon
939
Matador Resources
MTDR
$6.2B
$468K 0.01%
8,235
+78
+1% +$4.57K
MTUM icon
940
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$467K 0.01%
2,977
-384
-11% -$56.4K
TRP icon
941
TC Energy
TRP
$70.2B
$466K 0.01%
11,877
-895
-7% -$32.6K
VICI icon
942
VICI Properties
VICI
$29B
$466K 0.01%
14,604
+1,788
+14% +$52.5K
MTD icon
943
Mettler-Toledo International
MTD
$28.6B
$465K 0.01%
383
-530
-58% -$573K
BLD
944
DELISTED
TopBuild
BLD
$464K 0.01%
1,239
+147
+13% +$42.1K
OKE icon
945
Oneok
OKE
$57.2B
$464K 0.01%
6,614
+862
+15% +$57.8K
CGNX icon
946
Cognex
CGNX
$10.9B
$461K 0.01%
11,046
+292
+3% +$11.2K
BLDR icon
947
Builders FirstSource
BLDR
$7.15B
$460K 0.01%
2,756
+888
+48% +$118K
GTLS
948
DELISTED
Chart Industries
GTLS
$459K 0.01%
3,366
-901
-21% -$122K
QTEC icon
949
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$459K 0.01%
2,618
+31
+1% +$4.83K
AGGY icon
950
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$456K 0.01%
10,352
-592
-5% -$25K
36 37
38
39 40

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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.