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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
+6.32%
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
$5.82B
AUM Growth
+$183M
Cap. Flow
-$103M
Cap. Flow %
-1.78%
Top 10 Hldgs %
48.95%
Holding
1,217
New
28
Increased
425
Reduced
238
Closed
524

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$291M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$158M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$94.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$91.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$58.4M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$259M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$144M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$69.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$60.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$48.4M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Healthcare 2.84%
3 Financials 2.63%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
251
Genuine Parts
GPC
$17.1B
$2.53M 0.04%
15,096
+2,070
+16% +$349K
IWC icon
252
iShares Micro-Cap ETF
IWC
$1.44B
$2.5M 0.04%
23,936
+2,297
+11% +$258K
CTVA icon
253
Corteva
CTVA
$52.6B
$2.48M 0.04%
41,103
+1,877
+5% +$115K
TEAM icon
254
Atlassian
TEAM
$25.6B
$2.48M 0.04%
14,477
+720
+5% +$115K
TFI icon
255
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.48M 0.04%
52,935
-50,649
-49% -$2.35M
LOW icon
256
Lowe's Companies
LOW
$117B
$2.48M 0.04%
12,381
+456
+4% +$92.6K
AMD icon
257
Advanced Micro Devices
AMD
$776B
$2.45M 0.04%
25,025
+7,114
+40% +$579K
PYPL icon
258
PayPal
PYPL
$48.9B
$2.44M 0.04%
32,074
+6,219
+24% +$479K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.42M 0.04%
58,514
+3,202
+6% +$137K
SPSB icon
260
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.41M 0.04%
81,369
+32,753
+67% +$966K
UPS icon
261
United Parcel Service
UPS
$88.6B
$2.4M 0.04%
12,385
+1,647
+15% +$302K
SRLN icon
262
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.39M 0.04%
57,597
-923
-2% -$38.4K
HYD icon
263
VanEck High Yield Muni ETF
HYD
$4.43B
$2.38M 0.04%
45,980
+9,139
+25% +$472K
VRSK icon
264
Verisk Analytics
VRSK
$25.4B
$2.37M 0.04%
12,336
-220
-2% -$39.8K
CINF icon
265
Cincinnati Financial
CINF
$27.3B
$2.37M 0.04%
21,102
-274
-1% -$31.2K
PWR icon
266
Quanta Services
PWR
$100B
$2.36M 0.04%
14,143
+460
+3% +$70.7K
FPE icon
267
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.35M 0.04%
146,980
+12,942
+10% +$223K
GIS icon
268
General Mills
GIS
$19.1B
$2.33M 0.04%
27,287
+1,451
+6% +$116K
SNOW icon
269
Snowflake
SNOW
$102B
$2.32M 0.04%
15,035
+360
+2% +$52.8K
NXPI icon
270
NXP Semiconductors
NXPI
$57.8B
$2.29M 0.04%
12,303
-1,799
-13% -$321K
PANW icon
271
Palo Alto Networks
PANW
$270B
$2.29M 0.04%
22,940
+3,464
+18% +$294K
ITM icon
272
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.28M 0.04%
48,998
-5,573
-10% -$257K
ENTG icon
273
Entegris
ENTG
$18.1B
$2.25M 0.04%
27,454
+3,956
+17% +$321K
MNST icon
274
Monster Beverage
MNST
$94.3B
$2.24M 0.04%
41,527
+4,967
+14% +$255K
MDLZ icon
275
Mondelez International
MDLZ
$79.5B
$2.19M 0.04%
31,463
+4,304
+16% +$285K
9 10
11
12 13

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Park Avenue Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Park Avenue Securities held 1,217 positions worth $5.82B, up 3.3% from $5.63B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Park Avenue Securities's Q1 2023 filing shows 28 new, 425 increased, 238 reduced and 524 closed positions. Its largest new stake was Invesco S&P 500 GARP ETF: 38,017 shares worth $3.24M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $259M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Park Avenue Securities's largest Q1 2023 buy was Invesco S&P 500 GARP ETF: 38,017 shares worth $3.24M.
  • Park Avenue Securities added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $291M increase.
  • Park Avenue Securities's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $259M.
  • Park Avenue Securities fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $144M.
  • Park Avenue Securities's ten largest holdings make up 49% of its $5.82B portfolio in Q1 2023.
  • Park Avenue Securities opened 28 new positions and closed 524 in Q1 2023.
  • Park Avenue Securities's portfolio value rose 3.3% quarter-over-quarter to $5.82B.

Based on Park Avenue Securities's 13F filing for Q1 2023, filed 18 Apr 2023.