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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
CMCSA icon
151
Comcast
CMCSA
$87.3B
$6.39M 0.09%
145,820
-32,122
-18% -$1.38M
VIOV icon
152
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$6.37M 0.09%
71,933
+157
+0.2% +$12.3K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$69.1B
$6.35M 0.09%
28,225
+1,347
+5% +$319K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.32M 0.09%
58,360
+19,395
+50% +$1.87M
NEE icon
155
NextEra Energy
NEE
$185B
$6.27M 0.09%
103,246
+9,634
+10% +$549K
SPHQ icon
156
Invesco S&P 500 Quality ETF
SPHQ
$19B
$6.22M 0.09%
115,061
-2,090
-2% -$107K
BND icon
157
Vanguard Total Bond Market
BND
$158B
$6.14M 0.08%
83,554
+14,611
+21% +$1.03M
ESGE icon
158
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$6.14M 0.08%
191,477
-372,455
-66% -$11.5M
TJX icon
159
TJX Companies
TJX
$179B
$6.04M 0.08%
64,350
+5,254
+9% +$471K
AMT icon
160
American Tower
AMT
$83.5B
$6.03M 0.08%
27,912
+4,151
+17% +$784K
DHR icon
161
Danaher
DHR
$138B
$5.88M 0.08%
25,418
-10,102
-28% -$2.15M
DFAX icon
162
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$5.79M 0.08%
236,878
+2,241
+1% +$51.3K
BBAG icon
163
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$5.78M 0.08%
124,118
-50,824
-29% -$2.27M
HON icon
164
Honeywell
HON
$76.4B
$5.76M 0.08%
29,138
-1,381
-5% -$249K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$5.7M 0.08%
179,908
-11,020
-6% -$337K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$956B
$5.68M 0.08%
13,001
+3,318
+34% +$1.36M
CRM icon
167
Salesforce
CRM
$154B
$5.66M 0.08%
21,502
+3,604
+20% +$816K
JNK icon
168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.63M 0.08%
59,424
+7,481
+14% +$683K
SPYD icon
169
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$5.61M 0.08%
143,197
-12,738
-8% -$457K
PANW icon
170
Palo Alto Networks
PANW
$256B
$5.55M 0.08%
37,670
+6,078
+19% +$813K
COP icon
171
ConocoPhillips
COP
$144B
$5.55M 0.08%
47,793
-1,034
-2% -$121K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.52M 0.08%
176,982
+29,559
+20% +$883K
AVUV icon
173
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.51M 0.08%
61,396
+4,374
+8% +$350K
ISRG icon
174
Intuitive Surgical
ISRG
$127B
$5.5M 0.08%
16,305
+2,653
+19% +$791K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$123B
$5.35M 0.07%
13,142
+2,661
+25% +$983K
5 6
7
8 9

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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.