We are live on ! Find out more
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
EBND icon
176
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$5.29M 0.07%
248,999
+23,716
+11% +$480K
GILD icon
177
Gilead Sciences
GILD
$163B
$5.22M 0.07%
64,405
+8,079
+14% +$629K
NFLX icon
178
Netflix
NFLX
$305B
$5.18M 0.07%
106,390
-7,040
-6% -$307K
SNPS icon
179
Synopsys
SNPS
$71.3B
$5.18M 0.07%
10,056
-452
-4% -$231K
GWX icon
180
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$5.15M 0.07%
162,226
+9,572
+6% +$281K
SPGI icon
181
S&P Global
SPGI
$122B
$5.14M 0.07%
11,659
+384
+3% +$152K
UBER icon
182
Uber
UBER
$143B
$5.11M 0.07%
83,065
-13
-0% -$680
ZTS icon
183
Zoetis
ZTS
$31.9B
$5.03M 0.07%
25,499
+164
+0.6% +$29K
DHI icon
184
D.R. Horton
DHI
$40.7B
$4.99M 0.07%
32,846
-576
-2% -$70.9K
TMUS icon
185
T-Mobile US
TMUS
$186B
$4.97M 0.07%
30,979
+1,540
+5% +$228K
SONY icon
186
Sony
SONY
$134B
$4.97M 0.07%
262,200
+21,365
+9% +$371K
FIXD icon
187
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.95M 0.07%
110,940
+15,086
+16% +$642K
DUK icon
188
Duke Energy
DUK
$98.4B
$4.94M 0.07%
50,882
-271
-0.5% -$24.6K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$218B
$4.88M 0.07%
94,128
+2,286
+2% +$110K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$78.5B
$4.78M 0.07%
63,396
+4,472
+8% +$316K
CTAS icon
191
Cintas
CTAS
$82.7B
$4.76M 0.07%
31,584
+1,444
+5% +$194K
LCTD icon
192
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$289M
$4.75M 0.07%
108,680
+17,927
+20% +$736K
AVSF icon
193
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$4.71M 0.07%
101,577
+6,837
+7% +$313K
VTEB icon
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.68M 0.06%
91,721
+2,619
+3% +$128K
KO icon
195
Coca-Cola
KO
$381B
$4.6M 0.06%
78,120
+1,826
+2% +$104K
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.6M 0.06%
56,040
+8,435
+18% +$686K
PFXF icon
197
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$4.5M 0.06%
262,221
+54,820
+26% +$907K
CAT icon
198
Caterpillar
CAT
$373B
$4.48M 0.06%
15,140
+757
+5% +$196K
IBTM icon
199
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$4.47M 0.06%
193,613
+70,153
+57% +$1.56M
DFS
200
DELISTED
Discover Financial Services
DFS
$4.47M 0.06%
39,790
+171
+0.4% +$15.8K
6 7
8
9 10

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.