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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$188B
$13.3M 0.18%
88,862
+3,905
+5% +$549K
MFEM icon
77
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$13M 0.18%
679,927
+2,141
+0.3% +$38.6K
ACN icon
78
Accenture
ACN
$106B
$12.9M 0.18%
36,628
+383
+1% +$123K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.8M 0.18%
143,715
-19,829
-12% -$1.67M
COST icon
80
Costco
COST
$432B
$12.7M 0.18%
19,301
+1,246
+7% +$738K
DIHP icon
81
Dimensional International High Profitability ETF
DIHP
$6.24B
$12.7M 0.18%
495,371
+46,861
+10% +$1.12M
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$12.6M 0.17%
92,604
+3,501
+4% +$455K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.5M 0.17%
153,644
-19,596
-11% -$1.51M
DFSD
84
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$12.5M 0.17%
265,543
-5,981
-2% -$279K
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.9M 0.16%
256,370
-12,877
-5% -$569K
CVX icon
86
Chevron
CVX
$382B
$11.9M 0.16%
79,503
-15,053
-16% -$2.28M
ABBV icon
87
AbbVie
ABBV
$465B
$11.8M 0.16%
76,048
+925
+1% +$135K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$11.8M 0.16%
181,219
+9,596
+6% +$587K
PG icon
89
Procter & Gamble
PG
$340B
$11.1M 0.15%
75,664
+12,019
+19% +$1.78M
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11M 0.15%
261,946
+6,809
+3% +$257K
SUSC icon
91
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$11M 0.15%
472,813
+46,805
+11% +$1.03M
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.1B
$10.9M 0.15%
62,790
-1,009
-2% -$162K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82B
$10.9M 0.15%
219,975
+7,080
+3% +$345K
AVDE icon
94
Avantis International Equity ETF
AVDE
$17.7B
$10.8M 0.15%
178,665
+13,638
+8% +$772K
AVEM icon
95
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$10.7M 0.15%
189,107
+16,363
+9% +$880K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.5M 0.15%
99,603
-130,491
-57% -$13.6M
SCHF icon
97
Schwab International Equity ETF
SCHF
$64.9B
$10.5M 0.14%
566,208
+29,174
+5% +$506K
DFAE icon
98
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$10.3M 0.14%
426,705
+51,279
+14% +$1.17M
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$10.2M 0.14%
94,952
-154,571
-62% -$16.2M
CSCO icon
100
Cisco
CSCO
$443B
$10.2M 0.14%
201,574
+3,322
+2% +$170K
2 3
4
5 6

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.