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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
SSNC icon
1276
SS&C Technologies
SSNC
$18.6B
$212K ﹤0.01%
+3,475
New +$190K
SUN icon
1277
Sunoco
SUN
$14.4B
$212K ﹤0.01%
+3,537
New +$188K
WBS icon
1278
Webster Financial
WBS
$12.5B
$212K ﹤0.01%
+4,173
New +$180K
EDOW icon
1279
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$211K ﹤0.01%
+6,470
New +$196K
ESS icon
1280
Essex Property Trust
ESS
$18.3B
$211K ﹤0.01%
+851
New +$188K
FNDA icon
1281
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$211K ﹤0.01%
+7,608
New +$189K
NTRL
1282
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$210K ﹤0.01%
10,415
-3,125
-23% -$62.9K
LEN.B icon
1283
Lennar Class B
LEN.B
$19.4B
$209K ﹤0.01%
+1,639
New +$178K
MRO
1284
DELISTED
Marathon Oil Corporation
MRO
$209K ﹤0.01%
8,647
-1,134
-12% -$29.2K
BTZ icon
1285
BlackRock Credit Allocation Income Trust
BTZ
$930M
$208K ﹤0.01%
20,154
-7,154
-26% -$70.2K
FOXF icon
1286
Fox Factory Holding Corp
FOXF
$755M
$208K ﹤0.01%
3,085
+34
+1% +$2.48K
CNS icon
1287
Cohen & Steers
CNS
$4.23B
$207K ﹤0.01%
+2,735
New +$165K
EFAV icon
1288
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$206K ﹤0.01%
+2,970
New +$197K
EPS icon
1289
WisdomTree US LargeCap Fund
EPS
$1.59B
$206K ﹤0.01%
4,105
-1,159
-22% -$54.7K
TBT icon
1290
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$206K ﹤0.01%
+6,838
New +$257K
VFH icon
1291
Vanguard Financials ETF
VFH
$13.5B
$206K ﹤0.01%
+2,229
New +$187K
QSPT icon
1292
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$205K ﹤0.01%
+8,596
New +$194K
FPEI icon
1293
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$204K ﹤0.01%
+11,448
New +$195K
GTLB icon
1294
GitLab
GTLB
$5.83B
$204K ﹤0.01%
+3,233
New +$163K
RWJ icon
1295
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$204K ﹤0.01%
4,931
-13,997
-74% -$517K
HIW icon
1296
Highwoods Properties
HIW
$3.65B
$203K ﹤0.01%
+8,839
New +$176K
OPCH icon
1297
Option Care Health
OPCH
$3.45B
$203K ﹤0.01%
+6,019
New +$185K
STLA icon
1298
Stellantis
STLA
$16.7B
$203K ﹤0.01%
+8,697
New +$180K
KRTX
1299
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$203K ﹤0.01%
+641
New +$125K
VDC icon
1300
Vanguard Consumer Staples ETF
VDC
$7.97B
$202K ﹤0.01%
+1,060
New +$194K
50 51
52
53 54

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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.