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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
LSCC icon
1076
Lattice Semiconductor
LSCC
$17.6B
$334K ﹤0.01%
4,840
+298
+7% +$19.8K
AMH icon
1077
American Homes 4 Rent
AMH
$12B
$333K ﹤0.01%
9,263
+461
+5% +$16.1K
ENOV icon
1078
Enovis
ENOV
$1.68B
$333K ﹤0.01%
5,945
+2,067
+53% +$103K
HPE icon
1079
Hewlett Packard
HPE
$63.4B
$333K ﹤0.01%
19,612
+1,446
+8% +$23.6K
NUSC icon
1080
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$332K ﹤0.01%
8,479
-2,181
-20% -$76.7K
RTO icon
1081
Rentokil
RTO
$11.8B
$332K ﹤0.01%
11,612
-3,862
-25% -$113K
CCC
1082
CCC Intelligent Solutions
CCC
$3.59B
$331K ﹤0.01%
29,043
+13,296
+84% +$155K
KOF icon
1083
Coca-Cola Femsa
KOF
$22.7B
$331K ﹤0.01%
3,496
+32
+0.9% +$2.67K
ROAD icon
1084
Construction Partners
ROAD
$5.84B
$330K ﹤0.01%
7,591
+2,027
+36% +$83.1K
XYL icon
1085
Xylem
XYL
$27.3B
$330K ﹤0.01%
2,883
+48
+2% +$4.79K
WTS icon
1086
Watts Water Technologies
WTS
$11.5B
$329K ﹤0.01%
+1,578
New +$298K
ACLS icon
1087
Axcelis
ACLS
$4.01B
$328K ﹤0.01%
+2,528
New +$348K
CBT icon
1088
Cabot Corp
CBT
$4.54B
$328K ﹤0.01%
3,927
+350
+10% +$26K
SCHE icon
1089
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$328K ﹤0.01%
13,215
+784
+6% +$18.9K
FXL icon
1090
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$327K ﹤0.01%
2,556
-16
-0.6% -$1.86K
BRKR icon
1091
Bruker
BRKR
$9.57B
$325K ﹤0.01%
4,424
+156
+4% +$10K
LYV icon
1092
Live Nation Entertainment
LYV
$40.6B
$325K ﹤0.01%
3,468
-2,642
-43% -$227K
RMD icon
1093
ResMed
RMD
$30.6B
$324K ﹤0.01%
1,884
+208
+12% +$32K
CNMD icon
1094
CONMED
CNMD
$1.39B
$323K ﹤0.01%
2,951
+242
+9% +$25K
IUSG icon
1095
iShares Core S&P US Growth ETF
IUSG
$31.7B
$323K ﹤0.01%
3,105
-195
-6% -$19.2K
STAG icon
1096
STAG Industrial
STAG
$7.38B
$323K ﹤0.01%
8,239
+180
+2% +$6.39K
CPT icon
1097
Camden Property Trust
CPT
$11B
$321K ﹤0.01%
3,235
-288
-8% -$26.7K
NOV icon
1098
NOV
NOV
$6.93B
$321K ﹤0.01%
15,826
+691
+5% +$13.6K
ENV
1099
DELISTED
ENVESTNET, INC.
ENV
$320K ﹤0.01%
+6,463
New +$264K
ACHC icon
1100
Acadia Healthcare
ACHC
$2.76B
$318K ﹤0.01%
4,094
-404
-9% -$29.9K
42 43
44
45 46

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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.