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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
HYEM icon
1351
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-10,024
Closed -$179K
PPLI
1352
People Inc
PPLI
$3.09B
– –
-4,861
Closed -$201K
INGR icon
1353
Ingredion
INGR
$6.27B
– –
-3,176
Closed -$312K
INN
1354
Summit Hotel Properties
INN
$746M
– –
-19,818
Closed -$115K
INMD icon
1355
InMode
INMD
$870M
– –
-12,516
Closed -$381K
IPKW icon
1356
Invesco International BuyBack Achievers ETF
IPKW
$551M
– –
-7,281
Closed -$255K
KT icon
1357
KT
KT
$8.62B
– –
-23,546
Closed -$302K
LGOV icon
1358
First Trust Long Duration Opportunities ETF
LGOV
$617M
– –
-12,125
Closed -$246K
MCR
1359
DELISTED
MFS Charter Income Trust
MCR
– –
-12,152
Closed -$71K
MEGI
1360
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
– –
-11,088
Closed -$131K
MMS icon
1361
Maximus
MMS
$3.17B
– –
-2,815
Closed -$210K
PKW icon
1362
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-20,079
Closed -$1.81M
QRVO icon
1363
Qorvo
QRVO
$7.99B
– –
-4,410
Closed -$421K
RIVN icon
1364
Rivian
RIVN
$22B
– –
-12,282
Closed -$298K
SBI
1365
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-92,836
Closed -$665K
SCHI icon
1366
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-26,770
Closed -$565K
SCHO icon
1367
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-11,650
Closed -$279K
SCHX icon
1368
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-12,396
Closed -$209K
SITC icon
1369
SITE Centers
SITC
$225M
– –
-18,744
Closed -$180K
SITM icon
1370
SiTime
SITM
$16B
– –
-2,345
Closed -$268K
TEI
1371
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-10,837
Closed -$50K
USMF icon
1372
WisdomTree US Multifactor Fund
USMF
$298M
– –
-8,983
Closed -$345K
VDE icon
1373
Vanguard Energy ETF
VDE
$10.1B
– –
-2,173
Closed -$275K
VLUE icon
1374
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-3,694
Closed -$335K
WHD icon
1375
Cactus
WHD
$5.21B
– –
-4,144
Closed -$208K
52 53 54
55
56

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LCOV
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UCFA
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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.