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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
PUK icon
1201
Prudential
PUK
$37.6B
$247K ﹤0.01%
10,982
+329
+3% +$7.21K
IR icon
1202
Ingersoll Rand
IR
$32.6B
$245K ﹤0.01%
+3,164
New +$216K
KRE icon
1203
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$244K ﹤0.01%
+4,649
New +$208K
TKR icon
1204
Timken Company
TKR
$9.56B
$242K ﹤0.01%
3,014
-178
-6% -$13.1K
IBB icon
1205
iShares Biotechnology ETF
IBB
$9.34B
$241K ﹤0.01%
1,772
-172
-9% -$21K
IWV icon
1206
iShares Russell 3000 ETF
IWV
$19.6B
$241K ﹤0.01%
+881
New +$225K
MFC icon
1207
Manulife Financial
MFC
$73.9B
$241K ﹤0.01%
10,904
-10
-0.1% -$192
PII icon
1208
Polaris
PII
$3.82B
$241K ﹤0.01%
2,541
-1,002
-28% -$91.8K
PRFT
1209
DELISTED
Perficient Inc
PRFT
$241K ﹤0.01%
3,659
+22
+0.6% +$1.35K
AEE icon
1210
Ameren
AEE
$30.3B
$239K ﹤0.01%
3,297
-232
-7% -$17.6K
MOAT icon
1211
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$239K ﹤0.01%
2,811
+27
+1% +$2.1K
EXPE icon
1212
Expedia Group
EXPE
$35.4B
$238K ﹤0.01%
+1,568
New +$192K
CHRW icon
1213
C.H. Robinson
CHRW
$17.4B
$237K ﹤0.01%
2,746
-1,265
-32% -$106K
RRX icon
1214
Regal Rexnord
RRX
$13.7B
$237K ﹤0.01%
1,600
+92
+6% +$11.6K
SYLD icon
1215
Cambria Shareholder Yield ETF
SYLD
$987M
$237K ﹤0.01%
3,514
– –
KIM icon
1216
Kimco Realty
KIM
$17.2B
$235K ﹤0.01%
11,024
+507
+5% +$9.57K
DELL icon
1217
Dell
DELL
$262B
$234K ﹤0.01%
3,060
-252
-8% -$17.8K
FCFS icon
1218
FirstCash
FCFS
$8.85B
$234K ﹤0.01%
2,162
+42
+2% +$4.54K
MGY icon
1219
Magnolia Oil & Gas
MGY
$6.09B
$233K ﹤0.01%
10,927
-42
-0.4% -$919
OVV icon
1220
Ovintiv
OVV
$17.3B
$233K ﹤0.01%
5,315
-822
-13% -$37.5K
PNW icon
1221
Pinnacle West Capital
PNW
$12.2B
$233K ﹤0.01%
3,237
-490
-13% -$36K
VTRS icon
1222
Viatris
VTRS
$20.4B
$233K ﹤0.01%
21,530
+92
+0.4% +$881
XRT icon
1223
State Street SPDR S&P Retail ETF
XRT
$449M
$233K ﹤0.01%
+3,217
New +$205K
SWAV
1224
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$233K ﹤0.01%
+1,224
New +$231K
CMCO icon
1225
Columbus McKinnon
CMCO
$553M
$231K ﹤0.01%
5,925
-92
-2% -$3.23K
47 48
49
50 51

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MG
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LCOV
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UCFA
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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.