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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$1.19B 16.49%
2,499,816
+192,309
+8% +$86.1M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$361M 4.99%
7,836,582
-1,043,838
-12% -$46.1M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$287M 3.96%
1,949,746
+94,544
+5% +$13.1M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.6B
$287M 3.96%
5,501,028
-768,223
-12% -$38M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$154M 2.12%
1,585,475
-875,333
-36% -$78.4M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$154M 2.12%
1,463,170
+36,129
+3% +$3.54M
MBB icon
7
iShares MBS ETF
MBB
$39B
$124M 1.72%
1,322,144
-13,978
-1% -$1.25M
IYW icon
8
iShares US Technology ETF
IYW
$23.7B
$118M 1.63%
959,194
+280,500
+41% +$31.8M
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$111M 1.54%
2,206,690
-61,671
-3% -$3.12M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$102M 1.41%
2,021,966
+5,046
+0.3% +$244K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$101M 1.4%
933,275
+52,958
+6% +$5.53M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$100M 1.39%
1,014,857
+14,764
+1% +$1.33M
OEF icon
13
iShares S&P 100 ETF
OEF
$19.8B
$94.9M 1.31%
424,804
+418,011
+6,154% +$87.9M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$86.7M 1.2%
783,406
+154,184
+25% +$16.1M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$81.2M 1.12%
1,081,807
+9,933
+0.9% +$707K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$77.7M 1.07%
163,408
-2,334
-1% -$1.04M
MSFT icon
17
Microsoft
MSFT
$2.84T
$74.4M 1.03%
197,736
+10,130
+5% +$3.61M
AAPL icon
18
Apple
AAPL
$4.89T
$70.4M 0.97%
365,875
+5,838
+2% +$1.08M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$66.8M 0.92%
391,767
-7,332
-2% -$1.18M
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$55.8M 0.77%
1,908,490
+116,490
+7% +$3.15M
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$54.4M 0.75%
1,598,467
+26,813
+2% +$851K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$52.6M 0.73%
+949,599
New +$48.9M
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$17.3B
$50.2M 0.69%
868,878
-26,495
-3% -$1.42M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$49M 0.68%
206,693
-4,214
-2% -$932K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$47.2M 0.65%
475,528
+60,494
+15% +$5.76M
1
2 3 4 5

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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.