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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
(+12%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,385
New
128
Increased
692
Reduced
499
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$87.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$86.1M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$48.9M |
| 4 |
iShares US Technology ETF
IYW
|
+$31.8M |
| 5 |
iShares Global Energy ETF
IXC
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$78.4M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$46.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$40.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$39.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Equity Lifestyle Properties
ELS
$12.6B
| $201K | ﹤0.01% |
2,849
-1,967
| -41% | -$134K |
|
1302
Vodafone
VOD
$36.3B
| $200K | ﹤0.01% |
22,997
+4,636
| +25% | +$42.4K |
|
|
WBND
1303
DELISTED
Western Asset Total Return ETF
WBND
| $200K | ﹤0.01% |
+9,680
| New | +$190K |
|
1304
Cannae Holdings
CNNE
$639M
| $196K | ﹤0.01% |
10,063
-71
| -0.7% | -$1.29K |
|
1305
Deutsche Bank
DB
$69B
| $193K | ﹤0.01% |
14,274
+1,758
| +14% | +$20.7K |
|
1306
Mizuho Financial
MFG
$127B
| $181K | ﹤0.01% |
52,625
-42,896
| -45% | -$146K |
|
|
FOLD
1307
DELISTED
Amicus Therapeutics
FOLD
| $177K | ﹤0.01% |
12,485
+1,961
| +19% | +$22.3K |
|
|
GHY
1308
PGIM Global High Yield Fund
GHY
$478M
| $175K | ﹤0.01% |
15,407
-3,272
| -18% | -$35.7K |
|
|
MUI
1309
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $173K | ﹤0.01% |
14,829
-1,079
| -7% | -$11.6K |
|
|
DEA
1310
Easterly Government Properties
DEA
$1.13B
| $171K | ﹤0.01% |
5,096
-294
| -5% | -$8.69K |
|
|
DOC
1311
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $171K | ﹤0.01% |
12,842
-6,142
| -32% | -$73K |
|
1312
Antero Midstream
AM
$10.4B
| $159K | ﹤0.01% |
12,689
-232
| -2% | -$2.92K |
|
1313
PagSeguro Digital
PAGS
$2.69B
| $150K | ﹤0.01% |
+12,052
| New | +$111K |
|
1314
Nuveen Real Asset Income & Growth Fund
JRI
$356M
| $146K | ﹤0.01% |
12,472
-2,225
| -15% | -$23.9K |
|
|
CKPT
1315
DELISTED
Checkpoint Therapeutics
CKPT
| $137K | ﹤0.01% |
59,932
| – | – |
|
1316
MBIA
MBI
$261M
| $136K | ﹤0.01% |
22,256
-2
| -0% | -$16 |
|
|
AVK
1317
Advent Convertible and Income Fund
AVK
$547M
| $133K | ﹤0.01% |
12,032
-3,376
| -22% | -$33.9K |
|
|
WIW
1318
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $118K | ﹤0.01% |
13,624
-5,579
| -29% | -$47K |
|
1319
Sabre
SABR
$731M
| $116K | ﹤0.01% |
26,444
-1,366
| -5% | -$5.27K |
|
|
OXLC
1320
Oxford Lane Capital
OXLC
$894M
| $99K | ﹤0.01% |
3,994
+120
| +3% | +$2.96K |
|
1321
Ambev
ABEV
$48.1B
| $94K | ﹤0.01% |
33,397
+1,464
| +5% | +$3.95K |
|
1322
NatWest
NWG
$75.3B
| $73K | ﹤0.01% |
12,924
+2,803
| +28% | +$14.9K |
|
|
AWP
1323
abrdn Global Premier Properties Fund
AWP
$372M
| $70K | ﹤0.01% |
6,018
-1,059
| -15% | -$11.4K |
|
1324
Nokia
NOK
$51B
| $70K | ﹤0.01% |
20,525
-4,325
| -17% | -$14.7K |
|
|
UNIT
1325
Uniti Group
UNIT
$2.36B
| $70K | ﹤0.01% |
12,068
-479
| -4% | -$2.43K |
|
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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.