We are live on ! Find out more
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
JANT icon
1176
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
$266K ﹤0.01%
8,549
– –
LNTH icon
1177
Lantheus
LNTH
$6.49B
$266K ﹤0.01%
4,290
+307
+8% +$20.8K
PWSC
1178
DELISTED
PowerSchool Holdings, Inc.
PWSC
$263K ﹤0.01%
+11,165
New +$246K
HALO icon
1179
Halozyme
HALO
$9.79B
$261K ﹤0.01%
7,069
-594
-8% -$22.4K
BBWI icon
1180
Bath & Body Works
BBWI
$4.06B
$260K ﹤0.01%
+6,034
New +$204K
SPYG icon
1181
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$260K ﹤0.01%
3,997
-23,721
-86% -$1.46M
FMC icon
1182
FMC
FMC
$1.34B
$259K ﹤0.01%
4,102
-1,341
-25% -$77.8K
SPLK
1183
DELISTED
Splunk Inc
SPLK
$259K ﹤0.01%
1,702
-226
-12% -$33.8K
IX icon
1184
ORIX
IX
$44B
$258K ﹤0.01%
13,790
+750
+6% +$13.6K
SCHP icon
1185
Schwab US TIPS ETF
SCHP
$16.3B
$258K ﹤0.01%
9,894
-1,128
-10% -$28.7K
SMLF icon
1186
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$257K ﹤0.01%
+4,365
New +$230K
DFUS
1187
Dimensional US Equity ETF
DFUS
$20.8B
$256K ﹤0.01%
4,944
– –
WDS icon
1188
Woodside Energy
WDS
$44.6B
$256K ﹤0.01%
12,121
-3,776
-24% -$80.4K
AOR icon
1189
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$255K ﹤0.01%
+4,785
New +$242K
NYT icon
1190
New York Times
NYT
$12.1B
$255K ﹤0.01%
+5,197
New +$229K
ONON icon
1191
On Holding
ONON
$12.1B
$255K ﹤0.01%
9,464
+32
+0.3% +$872
RY icon
1192
Royal Bank of Canada
RY
$291B
$254K ﹤0.01%
+2,510
New +$221K
EMD
1193
Western Asset Emerging Markets Debt Fund
EMD
$609M
$253K ﹤0.01%
27,523
-3,479
-11% -$29.8K
AVT icon
1194
Avnet
AVT
$7.29B
$251K ﹤0.01%
4,984
-12
-0.2% -$571
ANGL icon
1195
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$250K ﹤0.01%
8,696
-18
-0.2% -$496
ORAN
1196
DELISTED
Orange
ORAN
$250K ﹤0.01%
21,873
+772
+4% +$9.06K
FCOR icon
1197
Fidelity Corporate Bond ETF
FCOR
$351M
$249K ﹤0.01%
+5,292
New +$236K
NSP icon
1198
Insperity
NSP
$1.93B
$249K ﹤0.01%
2,124
-481
-18% -$52K
ENS icon
1199
EnerSys
ENS
$6.78B
$247K ﹤0.01%
2,451
+128
+6% +$11.8K
HR icon
1200
Healthcare Realty
HR
$7.28B
$247K ﹤0.01%
+14,315
New +$219K
46 47
48
49 50

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.