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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
JNJ icon
126
Johnson & Johnson
JNJ
$617B
$7.44M 0.1%
47,466
+2,074
+5% +$318K
GLD icon
127
SPDR Gold Trust
GLD
$133B
$7.4M 0.1%
38,703
+2,052
+6% +$376K
UNP icon
128
Union Pacific
UNP
$172B
$7.38M 0.1%
30,065
-198
-0.7% -$43.5K
SPMD icon
129
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$7.35M 0.1%
150,859
+5,892
+4% +$262K
VOE icon
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$7.34M 0.1%
50,649
+3,795
+8% +$510K
DGS icon
131
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$7.33M 0.1%
146,919
+8,083
+6% +$378K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.21M 0.1%
133,932
-36,542
-21% -$1.85M
PSX icon
133
Phillips 66
PSX
$84.4B
$7.19M 0.1%
53,979
+436
+0.8% +$52.1K
SBUX icon
134
Starbucks
SBUX
$121B
$7M 0.1%
72,916
-4,960
-6% -$483K
USB icon
135
US Bancorp
USB
$98B
$6.98M 0.1%
161,370
+6,337
+4% +$232K
DIS icon
136
Walt Disney
DIS
$167B
$6.91M 0.1%
76,580
+4,609
+6% +$406K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.91M 0.1%
61,894
-3,092
-5% -$325K
BLK icon
138
Blackrock
BLK
$170B
$6.89M 0.1%
8,493
+93
+1% +$64.9K
AMD icon
139
Advanced Micro Devices
AMD
$791B
$6.84M 0.09%
46,434
+7,013
+18% +$827K
NOW icon
140
ServiceNow
NOW
$114B
$6.84M 0.09%
48,390
-1,880
-4% -$237K
PAYX icon
141
Paychex
PAYX
$41.4B
$6.83M 0.09%
57,364
-825
-1% -$97.7K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$6.83M 0.09%
43,273
+9,915
+30% +$1.44M
AMAT icon
143
Applied Materials
AMAT
$398B
$6.77M 0.09%
41,756
+168
+0.4% +$24.7K
SPTL icon
144
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.67M 0.09%
229,815
-194
-0.1% -$5.17K
MCD icon
145
McDonald's
MCD
$191B
$6.58M 0.09%
22,209
+442
+2% +$120K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.57M 0.09%
159,930
-19,987
-11% -$793K
ABT icon
147
Abbott
ABT
$183B
$6.54M 0.09%
59,447
+122
+0.2% +$12.2K
BBUS icon
148
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$6.52M 0.09%
75,947
+21,615
+40% +$1.74M
FISR icon
149
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$6.46M 0.09%
248,346
+19,420
+8% +$485K
QQQ icon
150
Invesco QQQ Trust
QQQ
$450B
$6.44M 0.09%
15,722
+4,251
+37% +$1.61M
4 5
6
7 8

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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.