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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
CEF icon
1026
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$376K 0.01%
19,615
-857
-4% -$15.8K
IPAR icon
1027
Interparfums
IPAR
$3.99B
$373K 0.01%
2,593
+680
+36% +$88.8K
USRT icon
1028
iShares Core US REIT ETF
USRT
$4.62B
$373K 0.01%
+6,871
New +$336K
DNB
1029
DELISTED
Dun & Bradstreet
DNB
$372K 0.01%
31,823
+1,633
+5% +$16.6K
EHC icon
1030
Encompass Health
EHC
$11B
$372K 0.01%
5,578
+1,144
+26% +$74.1K
CET
1031
Central Securities Corp
CET
$1.58B
$370K 0.01%
+9,789
New +$356K
ARE icon
1032
Alexandria Real Estate Equities
ARE
$8.97B
$369K 0.01%
2,908
+679
+30% +$73.1K
EEMV icon
1033
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$368K 0.01%
6,614
-1,389
-17% -$74.5K
GCOW icon
1034
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$368K 0.01%
10,731
-1,133
-10% -$37.1K
MRNA icon
1035
Moderna
MRNA
$21.8B
$368K 0.01%
3,705
-1,770
-32% -$149K
IBTJ icon
1036
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$367K 0.01%
16,830
+3,200
+23% +$67.7K
IGF icon
1037
iShares Global Infrastructure ETF
IGF
$10.9B
$367K 0.01%
+7,799
New +$347K
DES icon
1038
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$364K 0.01%
11,318
-412
-4% -$12K
GMED icon
1039
Globus Medical
GMED
$10.7B
$363K 0.01%
6,805
+137
+2% +$6.68K
CF icon
1040
CF Industries
CF
$19.2B
$360K 0.01%
4,534
-191
-4% -$15.2K
EZU icon
1041
iShare MSCI Eurozone ETF
EZU
$9.64B
$360K 0.01%
+7,588
New +$334K
ICVT icon
1042
iShares Convertible Bond ETF
ICVT
$7.2B
$358K ﹤0.01%
4,554
-2,206
-33% -$163K
AUB icon
1043
Atlantic Union Bankshares
AUB
$6.02B
$356K ﹤0.01%
9,734
+130
+1% +$4.09K
HAL icon
1044
Halliburton
HAL
$26.9B
$354K ﹤0.01%
9,796
-96
-1% -$3.69K
POWI icon
1045
Power Integrations
POWI
$3.38B
$353K ﹤0.01%
4,293
+69
+2% +$5.29K
AIN icon
1046
Albany International
AIN
$2.11B
$351K ﹤0.01%
3,569
+76
+2% +$6.63K
XMMO icon
1047
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$351K ﹤0.01%
3,906
– –
PRGO icon
1048
Perrigo
PRGO
$1.4B
$350K ﹤0.01%
10,865
-435
-4% -$13K
SCHH icon
1049
Schwab US REIT ETF
SCHH
$11.5B
$349K ﹤0.01%
16,833
+406
+2% +$7.54K
SOXX icon
1050
iShares Semiconductor ETF
SOXX
$41.7B
$349K ﹤0.01%
+1,815
New +$305K
40 41
42
43 44

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LCOV
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UCFA
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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.