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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
MMT
1326
Aberdeen Multi-Market Income Fund
MMT
$237M
$61K ﹤0.01%
13,379
-5,747
-30% -$24.9K
BBD icon
1327
Banco Bradesco
BBD
$39.3B
$56K ﹤0.01%
16,045
+464
+3% +$1.46K
TEF
1328
DELISTED
Telefonica
TEF
$53K ﹤0.01%
13,634
-976
-7% -$3.92K
SCYX icon
1329
SCYNEXIS
SCYX
$48.1M
$31K ﹤0.01%
1,750
– –
SHCR
1330
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$23K ﹤0.01%
21,551
– –
ABG icon
1331
Asbury Automotive
ABG
$4.31B
– –
-1,292
Closed -$297K
AFB
1332
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-26,486
Closed -$247K
ALSN icon
1333
Allison Transmission
ALSN
$9.5B
– –
-3,494
Closed -$206K
BG icon
1334
Bunge Global
BG
$20.4B
– –
-5,914
Closed -$640K
BHC icon
1335
Bausch Health
BHC
$2.58B
– –
-20,607
Closed -$169K
BOX icon
1336
Box
BOX
$4.37B
– –
-9,001
Closed -$218K
CHH icon
1337
Choice Hotels
CHH
$5.07B
– –
-1,913
Closed -$234K
CMS icon
1338
CMS Energy
CMS
$22.6B
– –
-6,467
Closed -$343K
CRBG icon
1339
Corebridge Financial
CRBG
$14.1B
– –
-18,851
Closed -$372K
CRI icon
1340
Carter's
CRI
$1.42B
– –
-3,741
Closed -$259K
ECAT icon
1341
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
– –
-10,281
Closed -$152K
EFR
1342
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-87,421
Closed -$1.06M
ENPH icon
1343
Enphase Energy
ENPH
$4.96B
– –
-4,185
Closed -$503K
ESML icon
1344
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-98,894
Closed -$3.33M
FHN icon
1345
First Horizon
FHN
$12.2B
– –
-39,940
Closed -$440K
FPI
1346
Farmland Partners
FPI
$408M
– –
-10,537
Closed -$108K
FTXO icon
1347
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-10,729
Closed -$222K
GL icon
1348
Globe Life
GL
$14.2B
– –
-2,201
Closed -$239K
GUNR icon
1349
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-6,954
Closed -$281K
HAYW icon
1350
Hayward Holdings
HAYW
$3.21B
– –
-19,488
Closed -$275K
52 53
54
55 56

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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.