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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
CDNS icon
201
Cadence Design Systems
CDNS
$91.7B
$4.47M 0.06%
16,415
-484
-3% -$125K
T icon
202
AT&T
T
$159B
$4.41M 0.06%
262,661
+810
+0.3% +$12.8K
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.38M 0.06%
102,410
-6,548
-6% -$262K
INTU icon
204
Intuit
INTU
$86.3B
$4.32M 0.06%
6,913
+225
+3% +$124K
BUD icon
205
AB InBev
BUD
$166B
$4.3M 0.06%
66,593
+566
+0.9% +$33.4K
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.28M 0.06%
73,560
-15,648
-18% -$836K
GE icon
207
GE Aerospace
GE
$368B
$4.25M 0.06%
41,747
+11,082
+36% +$1.03M
AVSC icon
208
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$4.2M 0.06%
82,314
+7,451
+10% +$338K
TSM icon
209
TSMC
TSM
$2.09T
$4.12M 0.06%
39,563
+10,591
+37% +$1.01M
ADI icon
210
Analog Devices
ADI
$179B
$4.09M 0.06%
20,602
-2,877
-12% -$514K
JIRE icon
211
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$4.09M 0.06%
69,934
-819
-1% -$45.7K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.09M 0.06%
97,476
+43,894
+82% +$1.88M
SHV icon
213
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.04M 0.06%
36,700
-1,218
-3% -$134K
IWC icon
214
iShares Micro-Cap ETF
IWC
$1.45B
$3.95M 0.05%
34,049
+460
+1% +$46.6K
TT icon
215
Trane Technologies
TT
$97.3B
$3.93M 0.05%
16,110
-474
-3% -$104K
HCA icon
216
HCA Healthcare
HCA
$85.7B
$3.92M 0.05%
14,494
-698
-5% -$173K
AFL icon
217
Aflac
AFL
$64.8B
$3.9M 0.05%
47,272
+2,858
+6% +$230K
PFE icon
218
Pfizer
PFE
$142B
$3.87M 0.05%
134,520
-16,319
-11% -$493K
ENTG icon
219
Entegris
ENTG
$17.8B
$3.81M 0.05%
31,811
+78
+0.2% +$7.91K
EOG icon
220
EOG Resources
EOG
$77.5B
$3.79M 0.05%
31,333
-722
-2% -$89.9K
IBTF
221
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.78M 0.05%
162,198
+51,359
+46% +$1.19M
NXPI icon
222
NXP Semiconductors
NXPI
$61.8B
$3.76M 0.05%
16,354
-243
-1% -$48.9K
DFAU icon
223
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.62M 0.05%
108,834
+751
+0.7% +$23.3K
MPC icon
224
Marathon Petroleum
MPC
$91.7B
$3.59M 0.05%
24,222
-1,530
-6% -$227K
ELV icon
225
Elevance Health
ELV
$81.6B
$3.59M 0.05%
7,610
+74
+1% +$34.2K
7 8
9
10 11

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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.