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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
FOX icon
1126
Fox Class B
FOX
$21.8B
$303K ﹤0.01%
10,967
-150
-1% -$4.21K
MTZ icon
1127
MasTec
MTZ
$21.1B
$302K ﹤0.01%
3,985
+575
+17% +$36K
REXR icon
1128
Rexford Industrial Realty
REXR
$8.42B
$301K ﹤0.01%
5,363
+406
+8% +$19.9K
RWR icon
1129
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$301K ﹤0.01%
3,156
+195
+7% +$16.8K
LYG icon
1130
Lloyds Banking Group
LYG
$89.5B
$297K ﹤0.01%
124,235
+24,331
+24% +$52.1K
MTH icon
1131
Meritage Homes
MTH
$4.58B
$297K ﹤0.01%
3,404
-86
-2% -$5.93K
AES icon
1132
AES
AES
$10.5B
$295K ﹤0.01%
15,322
+3,547
+30% +$57.7K
FTRE icon
1133
Fortrea Holdings
FTRE
$1.82B
$295K ﹤0.01%
+8,462
New +$259K
JMST icon
1134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$295K ﹤0.01%
+5,819
New +$294K
MKL icon
1135
Markel Group
MKL
$23.3B
$294K ﹤0.01%
207
-41
-17% -$58.2K
TRNO icon
1136
Terreno Realty
TRNO
$7.57B
$293K ﹤0.01%
4,677
-52
-1% -$2.96K
OHI icon
1137
Omega Healthcare
OHI
$15.1B
$292K ﹤0.01%
9,522
-92
-1% -$2.95K
CAG icon
1138
Conagra Brands
CAG
$6.94B
$290K ﹤0.01%
10,109
-5,925
-37% -$166K
TPR icon
1139
Tapestry
TPR
$30.8B
$290K ﹤0.01%
+7,879
New +$243K
JPST icon
1140
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$287K ﹤0.01%
5,709
-481
-8% -$24.1K
XRAY icon
1141
Dentsply Sirona
XRAY
$2.68B
$287K ﹤0.01%
8,059
-1,109
-12% -$35.2K
FTXN icon
1142
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$286K ﹤0.01%
10,122
+1,418
+16% +$40.9K
NICE icon
1143
Nice
NICE
$5.79B
$286K ﹤0.01%
+1,436
New +$258K
NTRA icon
1144
Natera
NTRA
$38.3B
$286K ﹤0.01%
+4,569
New +$228K
FELE icon
1145
Franklin Electric
FELE
$4.63B
$285K ﹤0.01%
2,949
+147
+5% +$13.2K
LDOS icon
1146
Leidos
LDOS
$14.5B
$284K ﹤0.01%
2,628
+57
+2% +$5.81K
UAL icon
1147
United Airlines
UAL
$39.4B
$284K ﹤0.01%
6,884
-8,324
-55% -$327K
AMN icon
1148
AMN Healthcare
AMN
$1.3B
$280K ﹤0.01%
3,743
-567
-13% -$40.6K
CGGR icon
1149
Capital Group Growth ETF
CGGR
$23.8B
$280K ﹤0.01%
9,936
+1,409
+17% +$36.4K
DORM icon
1150
Dorman Products
DORM
$3.98B
$280K ﹤0.01%
3,353
-181
-5% -$13.5K
44 45
46
47 48

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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.