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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
GVI icon
1101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$318K ﹤0.01%
3,039
+696
+30% +$71.1K
CSW
1102
CSW Industrials
CSW
$5.2B
$317K ﹤0.01%
1,526
+202
+15% +$36.6K
GTES icon
1103
Gates Industrial Corporation Ltd.
GTES
$7.08B
$317K ﹤0.01%
23,635
+1,391
+6% +$16.5K
AMCR icon
1104
Amcor
AMCR
$20.8B
$316K ﹤0.01%
6,556
-249
-4% -$11.4K
HES
1105
DELISTED
Hess
HES
$316K ﹤0.01%
2,194
+23
+1% +$3.37K
HII icon
1106
Huntington Ingalls Industries
HII
$12.9B
$316K ﹤0.01%
1,216
+153
+14% +$35.7K
VNT icon
1107
Vontier
VNT
$4.52B
$314K ﹤0.01%
+9,090
New +$296K
DOC icon
1108
Healthpeak Properties
DOC
$15.1B
$313K ﹤0.01%
15,811
+2,780
+21% +$48.9K
SPOT icon
1109
Spotify
SPOT
$103B
$313K ﹤0.01%
+1,668
New +$291K
BURL icon
1110
Burlington
BURL
$23.2B
$312K ﹤0.01%
1,607
+107
+7% +$16K
OZK icon
1111
Bank OZK
OZK
$5.6B
$312K ﹤0.01%
+6,265
New +$258K
AGZD icon
1112
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$311K ﹤0.01%
+14,207
New +$315K
PSP icon
1113
Invesco Global Listed Private Equity ETF
PSP
$232M
$310K ﹤0.01%
4,982
-689
-12% -$37.3K
SLAB icon
1114
Silicon Laboratories
SLAB
$7.17B
$310K ﹤0.01%
2,344
-581
-20% -$63.5K
PCOR icon
1115
Procore
PCOR
$8.26B
$309K ﹤0.01%
+4,458
New +$275K
UTHR icon
1116
United Therapeutics
UTHR
$25.8B
$309K ﹤0.01%
1,407
+66
+5% +$15.2K
RWX icon
1117
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$307K ﹤0.01%
11,242
+28
+0.2% +$690
EL icon
1118
Estee Lauder
EL
$30.4B
$306K ﹤0.01%
2,090
-585
-22% -$77.6K
EPAM icon
1119
EPAM Systems
EPAM
$5.51B
$306K ﹤0.01%
1,030
-69
-6% -$17.5K
IAGG icon
1120
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$306K ﹤0.01%
6,147
+360
+6% +$17.8K
NLY icon
1121
Annaly Capital Management
NLY
$17.1B
$306K ﹤0.01%
15,794
-2,850
-15% -$50.8K
USPH icon
1122
US Physical Therapy
USPH
$1.2B
$306K ﹤0.01%
3,283
+752
+30% +$66.2K
FLQL icon
1123
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$305K ﹤0.01%
6,400
+354
+6% +$15.9K
EQT icon
1124
EQT Corp
EQT
$33.3B
$304K ﹤0.01%
7,853
+953
+14% +$38.6K
CCS icon
1125
Century Communities
CCS
$1.91B
$303K ﹤0.01%
+3,324
New +$237K
43 44
45
46 47

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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.