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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
BPOP icon
1151
Popular Inc
BPOP
$11.2B
$279K ﹤0.01%
3,403
+136
+4% +$9.63K
E icon
1152
ENI
E
$80.5B
$279K ﹤0.01%
8,200
-2,257
-22% -$73.4K
KBE icon
1153
State Street SPDR S&P Bank ETF
KBE
$1.64B
$279K ﹤0.01%
+6,065
New +$240K
EQR icon
1154
Equity Residential
EQR
$24.9B
$278K ﹤0.01%
4,540
-507
-10% -$29.3K
MSGS icon
1155
Madison Square Garden
MSGS
$9.48B
$278K ﹤0.01%
1,527
+46
+3% +$7.97K
IGV icon
1156
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$277K ﹤0.01%
+3,420
New +$253K
HLNE icon
1157
Hamilton Lane
HLNE
$4.91B
$276K ﹤0.01%
2,435
-81
-3% -$7.66K
INTF icon
1158
iShares International Equity Factor ETF
INTF
$3.62B
$276K ﹤0.01%
9,839
+101
+1% +$2.66K
TER icon
1159
Teradyne
TER
$57.6B
$275K ﹤0.01%
2,531
-613
-19% -$58.1K
COMT icon
1160
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$274K ﹤0.01%
+10,938
New +$300K
SSD icon
1161
Simpson Manufacturing
SSD
$7.72B
$273K ﹤0.01%
1,378
-157
-10% -$24.9K
DON icon
1162
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$272K ﹤0.01%
5,950
-17
-0.3% -$713
BRX icon
1163
Brixmor Property Group
BRX
$9.67B
$271K ﹤0.01%
+11,661
New +$251K
DAR icon
1164
Darling Ingredients
DAR
$9.64B
$271K ﹤0.01%
5,439
-449
-8% -$20.4K
LAMR icon
1165
Lamar Advertising Co
LAMR
$16.2B
$270K ﹤0.01%
2,542
+141
+6% +$13.3K
NXST icon
1166
Nexstar Media Group
NXST
$5.82B
$270K ﹤0.01%
1,723
-270
-14% -$39.5K
HUBB icon
1167
Hubbell
HUBB
$25B
$269K ﹤0.01%
819
+22
+3% +$6.62K
MOG.A icon
1168
Moog Inc Class A
MOG.A
$12.4B
$269K ﹤0.01%
1,860
-83
-4% -$10.7K
SIL icon
1169
Global X Silver Miners ETF NEW
SIL
$3.98B
$269K ﹤0.01%
+9,483
New +$244K
BIP icon
1170
Brookfield Infrastructure Partners
BIP
$19.2B
$268K ﹤0.01%
8,511
+1,073
+14% +$29K
VNO icon
1171
Vornado Realty Trust
VNO
$7.41B
$268K ﹤0.01%
9,483
+284
+3% +$6.75K
MGPI icon
1172
MGP Ingredients
MGPI
$379M
$267K ﹤0.01%
+2,711
New +$260K
SRCL
1173
DELISTED
Stericycle Inc
SRCL
$267K ﹤0.01%
5,388
-343
-6% -$15.4K
CG icon
1174
Carlyle Group
CG
$16.6B
$266K ﹤0.01%
+6,541
New +$215K
FXN icon
1175
First Trust Energy AlphaDEX Fund
FXN
$388M
$266K ﹤0.01%
15,911
-463
-3% -$7.88K
45 46
47
48 49

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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.