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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.96M 0.14%
138,335
-4,727
-3% -$327K
SHYG icon
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$9.58M 0.13%
226,863
+78,238
+53% +$3.23M
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.55M 0.13%
123,456
-4,752
-4% -$354K
PEP icon
104
PepsiCo
PEP
$196B
$9.33M 0.13%
54,913
-2,031
-4% -$337K
XOM icon
105
ExxonMobil
XOM
$650B
$9.26M 0.13%
92,625
-4,156
-4% -$437K
TMO icon
106
Thermo Fisher Scientific
TMO
$214B
$9.25M 0.13%
17,425
-80
-0.5% -$38.7K
NVO
107
Novo Nordisk
NVO
$228B
$9.12M 0.13%
88,164
+3,359
+4% +$332K
LIN icon
108
Linde
LIN
$236B
$9.02M 0.12%
21,971
+1,488
+7% +$587K
AMGN icon
109
Amgen
AMGN
$209B
$9.01M 0.12%
31,297
+1,759
+6% +$479K
VZ icon
110
Verizon
VZ
$197B
$8.93M 0.12%
236,882
+20,765
+10% +$735K
LLY icon
111
Eli Lilly
LLY
$1.08T
$8.87M 0.12%
15,209
+291
+2% +$170K
DMXF icon
112
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$8.86M 0.12%
138,750
+4,711
+4% +$279K
PM icon
113
Philip Morris
PM
$309B
$8.72M 0.12%
92,680
-3,342
-3% -$308K
AVIG icon
114
Avantis Core Fixed Income ETF
AVIG
$1.94B
$8.55M 0.12%
204,507
+15,276
+8% +$612K
SPGP icon
115
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$8.52M 0.12%
86,907
+14,842
+21% +$1.37M
EAGG icon
116
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$8.51M 0.12%
178,216
-14,108
-7% -$646K
ASML icon
117
ASML
ASML
$596B
$8.4M 0.12%
11,094
+301
+3% +$199K
SNA icon
118
Snap-on
SNA
$21.5B
$8.26M 0.11%
28,602
+318
+1% +$85.8K
LMT icon
119
Lockheed Martin
LMT
$131B
$8.25M 0.11%
18,210
-130
-0.7% -$57.6K
WMT icon
120
Walmart Inc
WMT
$909B
$8.03M 0.11%
152,868
+17,988
+13% +$952K
PLD icon
121
Prologis
PLD
$136B
$8.02M 0.11%
60,166
-1,523
-2% -$173K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$109B
$7.81M 0.11%
81,108
+3,424
+4% +$305K
AMP icon
123
Ameriprise Financial
AMP
$47.8B
$7.78M 0.11%
20,494
-49
-0.2% -$16.8K
PSK icon
124
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$7.59M 0.1%
226,488
+29,480
+15% +$948K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.55M 0.1%
136,200
-792,265
-85% -$40.2M
3 4
5
6 7

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.