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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
IHDG icon
1251
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$221K ﹤0.01%
5,272
+10
+0.2% +$397
IVT icon
1252
InvenTrust Properties
IVT
$2.76B
$220K ﹤0.01%
8,670
-61
-0.7% -$1.52K
JMUB icon
1253
JPMorgan Municipal ETF
JMUB
$8.3B
$220K ﹤0.01%
4,322
-63
-1% -$3.1K
VVV icon
1254
Valvoline
VVV
$4.9B
$220K ﹤0.01%
+5,857
New +$196K
VHT icon
1255
Vanguard Health Care ETF
VHT
$18.1B
$219K ﹤0.01%
+872
New +$207K
VXF icon
1256
Vanguard Extended Market ETF
VXF
$30.3B
$219K ﹤0.01%
1,334
-144
-10% -$21.2K
AGNC icon
1257
AGNC Investment
AGNC
$12.4B
$218K ﹤0.01%
22,247
-1,332
-6% -$11.7K
VOX icon
1258
Vanguard Communication Services ETF
VOX
$5.59B
$218K ﹤0.01%
+1,851
New +$204K
COPX icon
1259
Global X Copper Miners ETF NEW
COPX
$7.29B
$217K ﹤0.01%
+5,793
New +$202K
IGR
1260
CBRE Global Real Estate Income Fund
IGR
$709M
$216K ﹤0.01%
39,819
-6,938
-15% -$31.8K
L icon
1261
Loews
L
$23.9B
$216K ﹤0.01%
+3,100
New +$206K
VCSH icon
1262
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$216K ﹤0.01%
+2,795
New +$212K
XHB icon
1263
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$216K ﹤0.01%
+2,258
New +$184K
ILMN icon
1264
Illumina
ILMN
$31B
$215K ﹤0.01%
1,585
-66
-4% -$7.61K
AIT icon
1265
Applied Industrial Technologies
AIT
$12.8B
$214K ﹤0.01%
+1,237
New +$200K
ATR icon
1266
AptarGroup
ATR
$8.55B
$214K ﹤0.01%
+1,735
New +$218K
EIX icon
1267
Edison International
EIX
$28.2B
$214K ﹤0.01%
+2,996
New +$197K
IDEV icon
1268
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$214K ﹤0.01%
+3,361
New +$200K
MIDD icon
1269
Middleby
MIDD
$6.04B
$214K ﹤0.01%
+1,457
New +$185K
NOG icon
1270
Northern Oil and Gas
NOG
$2.3B
$214K ﹤0.01%
5,774
+154
+3% +$5.82K
BXSL icon
1271
Blackstone Secured Lending
BXSL
$5.37B
$213K ﹤0.01%
+7,698
New +$213K
EWU icon
1272
iShares MSCI United Kingdom ETF
EWU
$4.14B
$213K ﹤0.01%
6,455
-141
-2% -$4.5K
JQC icon
1273
Nuveen Credit Strategies Income Fund
JQC
$704M
$213K ﹤0.01%
40,831
-5,250
-11% -$26.5K
TNDM icon
1274
Tandem Diabetes Care
TNDM
$1.34B
$213K ﹤0.01%
+7,191
New +$149K
JBL icon
1275
Jabil
JBL
$33B
$212K ﹤0.01%
1,666
-314
-16% -$40K
49 50
51
52 53

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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.