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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
FTSM icon
1226
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$231K ﹤0.01%
3,864
-1,331
-26% -$79.3K
MGK icon
1227
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$231K ﹤0.01%
4,450
-145
-3% -$7.04K
OLED icon
1228
Universal Display
OLED
$3.68B
$231K ﹤0.01%
+1,207
New +$200K
SM icon
1229
SM Energy
SM
$7.8B
$231K ﹤0.01%
5,971
+267
+5% +$10.3K
SMPL icon
1230
Simply Good Foods
SMPL
$901M
$231K ﹤0.01%
5,831
-584
-9% -$21.8K
WLK icon
1231
Westlake Corp
WLK
$9.03B
$231K ﹤0.01%
+1,648
New +$209K
MKTX icon
1232
MarketAxess Holdings
MKTX
$5.71B
$229K ﹤0.01%
+781
New +$189K
RPD icon
1233
Rapid7
RPD
$645M
$229K ﹤0.01%
+4,006
New +$209K
WD icon
1234
Walker & Dunlop
WD
$1.71B
$229K ﹤0.01%
+2,064
New +$169K
ONTO icon
1235
Onto Innovation
ONTO
$12.9B
$228K ﹤0.01%
1,494
-222
-13% -$29.9K
PEO
1236
Adams Natural Resources Fund
PEO
$739M
$228K ﹤0.01%
+11,510
New +$236K
SANM icon
1237
Sanmina
SANM
$9.95B
$228K ﹤0.01%
4,448
-515
-10% -$26.3K
BC icon
1238
Brunswick
BC
$5.13B
$227K ﹤0.01%
+2,342
New +$186K
AUGW icon
1239
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$226K ﹤0.01%
+8,725
New +$217K
CALY
1240
Callaway Golf Company
CALY
$3.32B
$225K ﹤0.01%
15,725
+4,898
+45% +$62.9K
ALLY icon
1241
Ally Financial
ALLY
$13.2B
$224K ﹤0.01%
+6,401
New +$179K
ETSY icon
1242
Etsy
ETSY
$7.75B
$224K ﹤0.01%
+2,768
New +$198K
AAON icon
1243
Aaon
AAON
$7.3B
$223K ﹤0.01%
+3,020
New +$186K
GBCI icon
1244
Glacier Bancorp
GBCI
$6.42B
$223K ﹤0.01%
+5,394
New +$184K
IAU icon
1245
iShares Gold Trust
IAU
$62.9B
$223K ﹤0.01%
+5,714
New +$214K
PGX icon
1246
Invesco Preferred ETF
PGX
$3.81B
$223K ﹤0.01%
+19,469
New +$213K
RKT icon
1247
Rocket Companies
RKT
$36.5B
$223K ﹤0.01%
15,403
-4,757
-24% -$45.6K
TD icon
1248
Toronto Dominion Bank
TD
$198B
$223K ﹤0.01%
+3,457
New +$207K
UGI icon
1249
UGI
UGI
$7.74B
$223K ﹤0.01%
9,059
-290
-3% -$6.4K
BBJP icon
1250
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$221K ﹤0.01%
4,201
-839
-17% -$42.6K
48 49
50
51 52

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LCOV
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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.