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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
WPC icon
1001
W.P. Carey
WPC
$16.8B
$402K 0.01%
6,203
+1,446
+30% +$83.3K
ZS icon
1002
Zscaler
ZS
$24.5B
$402K 0.01%
1,814
+90
+5% +$16.7K
TSCO icon
1003
Tractor Supply
TSCO
$16.1B
$401K 0.01%
9,320
-4,320
-32% -$176K
AVA icon
1004
Avista
AVA
$3.34B
$400K 0.01%
+11,200
New +$379K
ITCI
1005
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$400K 0.01%
5,582
+37
+0.7% +$2.13K
AZPN
1006
DELISTED
Aspen Technology Inc
AZPN
$399K 0.01%
1,812
-98
-5% -$18.9K
GVA icon
1007
Granite Construction
GVA
$5.29B
$398K 0.01%
7,820
-285
-4% -$12.4K
WBD icon
1008
Warner Bros
WBD
$65.9B
$397K 0.01%
34,899
+3,732
+12% +$40.3K
NTAP icon
1009
NetApp
NTAP
$35B
$396K 0.01%
4,489
+433
+11% +$34.9K
BFAM icon
1010
Bright Horizons
BFAM
$3.92B
$395K 0.01%
4,190
-338
-7% -$28.8K
TTEK icon
1011
Tetra Tech
TTEK
$8.49B
$395K 0.01%
11,830
-540
-4% -$17.2K
CR icon
1012
Crane Co
CR
$12.3B
$394K 0.01%
3,339
+371
+13% +$37.4K
TW icon
1013
Tradeweb Markets
TW
$21.4B
$393K 0.01%
4,327
+915
+27% +$81.7K
AVY icon
1014
Avery Dennison
AVY
$13B
$392K 0.01%
1,937
+89
+5% +$16.6K
CM icon
1015
Canadian Imperial Bank of Commerce
CM
$108B
$391K 0.01%
8,123
+1,006
+14% +$40.2K
OC icon
1016
Owens Corning
OC
$11.2B
$391K 0.01%
2,635
-458
-15% -$60.7K
APO icon
1017
Apollo Global Management
APO
$72.4B
$389K 0.01%
4,179
-382
-8% -$33.7K
ARGX icon
1018
argenx
ARGX
$53.4B
$389K 0.01%
1,023
+168
+20% +$78.3K
FMX icon
1019
Fomento Económico Mexicano
FMX
$43.6B
$389K 0.01%
2,986
-431
-13% -$51.3K
EVRG icon
1020
Evergy
EVRG
$19.1B
$386K 0.01%
7,402
+861
+13% +$43.3K
VCR icon
1021
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$386K 0.01%
+1,269
New +$354K
VAW icon
1022
Vanguard Materials ETF
VAW
$2.95B
$384K 0.01%
2,022
+75
+4% +$13.2K
VOOV icon
1023
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$384K 0.01%
2,289
+76
+3% +$11.8K
NE icon
1024
Noble Corp
NE
$6.77B
$381K 0.01%
7,921
+3,850
+95% +$180K
BWXT icon
1025
BWX Technologies
BWXT
$15.5B
$379K 0.01%
4,935
+213
+5% +$16.4K
39 40
41
42 43

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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.