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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
-3.38%
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
$6.45B
AUM Growth
+$136M
Cap. Flow
+$383M
Cap. Flow %
5.93%
Top 10 Hldgs %
41.8%
Holding
1,280
New
560
Increased
372
Reduced
322
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$149M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$115M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$84.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$79.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$66.2M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$105M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$87.3M
3
IYW icon
iShares US Technology ETF
IYW
+$79.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$64.8M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$58.8M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Healthcare 3.29%
3 Financials 2.94%
4 Consumer Discretionary 2.21%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
226
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$3.33M 0.05%
98,894
-112,139
-53% -$3.99M
NXPI icon
227
NXP Semiconductors
NXPI
$57.8B
$3.32M 0.05%
16,597
+1,362
+9% +$282K
AVSC icon
228
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$3.31M 0.05%
74,863
+17,108
+30% +$797K
DFCF icon
229
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.28M 0.05%
81,286
+3,534
+5% +$146K
ELV icon
230
Elevance Health
ELV
$81.5B
$3.28M 0.05%
+7,536
New +$3.42M
IBTI icon
231
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$3.28M 0.05%
152,036
-35,148
-19% -$766K
DFAU icon
232
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.24M 0.05%
108,083
+2,685
+3% +$83.6K
CB icon
233
Chubb
CB
$135B
$3.21M 0.05%
15,438
+1,730
+13% +$350K
ROP icon
234
Roper Technologies
ROP
$38.8B
$3.13M 0.05%
+6,458
New +$3.17M
SHEL icon
235
Shell
SHEL
$254B
$3.13M 0.05%
48,563
+16,317
+51% +$1.02M
NVS icon
236
Novartis
NVS
$297B
$3.06M 0.05%
30,083
+1,442
+5% +$146K
EMR icon
237
Emerson Electric
EMR
$83.9B
$3.06M 0.05%
31,660
-396
-1% -$37.7K
AZN icon
238
AstraZeneca
AZN
$263B
$3.05M 0.05%
22,519
+2,391
+12% +$327K
TIPX icon
239
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$3M 0.05%
165,682
+10,362
+7% +$189K
ENTG icon
240
Entegris
ENTG
$18.1B
$2.98M 0.05%
31,733
-1,347
-4% -$135K
NULV icon
241
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.97M 0.05%
88,381
+696
+0.8% +$24.3K
BMY icon
242
Bristol-Myers Squibb
BMY
$133B
$2.95M 0.05%
50,800
+1,063
+2% +$65.1K
IBM icon
243
IBM
IBM
$211B
$2.94M 0.05%
20,958
-482
-2% -$68.6K
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.89M 0.04%
35,886
+10,982
+44% +$928K
ITW icon
245
Illinois Tool Works
ITW
$82.6B
$2.87M 0.04%
12,474
+591
+5% +$144K
ADP icon
246
Automatic Data Processing
ADP
$106B
$2.85M 0.04%
11,842
+87
+0.7% +$21.2K
WST icon
247
West Pharmaceutical
WST
$24B
$2.83M 0.04%
+7,546
New +$2.92M
NKE icon
248
Nike
NKE
$61.9B
$2.82M 0.04%
29,530
-2,988
-9% -$307K
CSGP icon
249
CoStar Group
CSGP
$11.7B
$2.81M 0.04%
36,528
-8,400
-19% -$696K
UL icon
250
Unilever
UL
$137B
$2.78M 0.04%
50,044
+3,464
+7% +$200K
8 9
10
11 12

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Park Avenue Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Park Avenue Securities held 1,280 positions worth $6.45B, up 2.2% from $6.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Park Avenue Securities deployed $383M of net new capital in Q3 2023, opening 560 new positions and adding to 372 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 2,268,361 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $105M trimmed.

  • Park Avenue Securities's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 2,268,361 shares worth $115M.
  • Park Avenue Securities added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $149M increase.
  • Park Avenue Securities's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $105M.
  • Park Avenue Securities fully exited Invesco S&P 500 Pure Value ETF in Q3 2023, selling an estimated $8.97M.
  • Park Avenue Securities's ten largest holdings make up 42% of its $6.45B portfolio in Q3 2023.
  • Park Avenue Securities opened 560 new positions and closed 23 in Q3 2023.
  • Park Avenue Securities's portfolio value rose 2.2% quarter-over-quarter to $6.45B.

Based on Park Avenue Securities's 13F filing for Q3 2023, filed 26 Oct 2023.