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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
SPT icon
951
Sprout Social
SPT
$516M
$456K 0.01%
7,422
-39
-0.5% -$2.06K
BAX icon
952
Baxter International
BAX
$13.5B
$454K 0.01%
11,748
+891
+8% +$31.5K
TAK icon
953
Takeda Pharmaceutical
TAK
$54.6B
$453K 0.01%
31,741
-5,736
-15% -$81.4K
PIPR icon
954
Piper Sandler
PIPR
$5.12B
$452K 0.01%
10,336
-84
-0.8% -$3.2K
UNF icon
955
Unifirst Corp
UNF
$5.3B
$451K 0.01%
2,468
+110
+5% +$18.8K
BAM icon
956
Brookfield Asset Management
BAM
$77.3B
$450K 0.01%
11,149
+1,962
+21% +$66.3K
VRT icon
957
Vertiv
VRT
$93B
$450K 0.01%
+9,364
New +$399K
SHYD icon
958
VanEck Short High Yield Muni ETF
SHYD
$451M
$447K 0.01%
+20,210
New +$439K
STX icon
959
Seagate
STX
$194B
$446K 0.01%
+5,219
New +$389K
IQV icon
960
IQVIA
IQV
$38.7B
$445K 0.01%
1,922
+33
+2% +$6.78K
DRSK icon
961
Aptus Defined Risk ETF
DRSK
$1.51B
$443K 0.01%
17,570
-357
-2% -$8.53K
CHD icon
962
Church & Dwight Co
CHD
$23.4B
$442K 0.01%
4,676
+160
+4% +$14.6K
DFIV icon
963
Dimensional International Value ETF
DFIV
$21.3B
$442K 0.01%
12,850
+1,613
+14% +$52.6K
SYF icon
964
Synchrony
SYF
$24.7B
$442K 0.01%
11,585
+47
+0.4% +$1.49K
NVR icon
965
NVR
NVR
$16.5B
$441K 0.01%
63
+4
+7% +$24.7K
PHG icon
966
Philips
PHG
$25.7B
$441K 0.01%
21,111
+2,438
+13% +$44.3K
FSTA icon
967
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$440K 0.01%
9,851
+1,333
+16% +$57.1K
GDX icon
968
VanEck Gold Miners ETF
GDX
$22.7B
$440K 0.01%
14,191
+2,684
+23% +$78.5K
FSS icon
969
Federal Signal
FSS
$7.63B
$437K 0.01%
5,692
-367
-6% -$24.5K
IEX icon
970
IDEX
IEX
$17B
$437K 0.01%
2,015
-1,494
-43% -$301K
VONE icon
971
Vanguard Russell 1000 ETF
VONE
$8.27B
$437K 0.01%
+2,015
New +$408K
BL icon
972
BlackLine
BL
$1.84B
$436K 0.01%
6,990
-1,054
-13% -$59.6K
IMO icon
973
Imperial Oil
IMO
$62.7B
$435K 0.01%
7,615
+1,606
+27% +$92.2K
BCS icon
974
Barclays
BCS
$92.7B
$433K 0.01%
54,910
+1,379
+3% +$9.93K
EBAY icon
975
eBay
EBAY
$50.6B
$433K 0.01%
9,934
-573
-5% -$23.7K
37 38
39
40 41

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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.