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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
NUBD icon
251
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.77M 0.04%
131,311
+2,817
+2% +$60.8K
TXN icon
252
Texas Instruments
TXN
$252B
$2.77M 0.04%
17,386
-2,326
-12% -$397K
MO icon
253
Altria Group
MO
$114B
$2.74M 0.04%
65,101
-1,837
-3% -$81.2K
PWR icon
254
Quanta Services
PWR
$100B
$2.74M 0.04%
14,625
+372
+3% +$74.6K
IBTM icon
255
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$2.71M 0.04%
+123,460
New +$2.8M
HIG icon
256
Hartford Financial Services
HIG
$38.9B
$2.71M 0.04%
38,277
+554
+1% +$40.2K
GE icon
257
GE Aerospace
GE
$374B
$2.71M 0.04%
30,665
+5,473
+22% +$492K
WMB icon
258
Williams Companies
WMB
$87.5B
$2.7M 0.04%
80,117
+1,822
+2% +$62.2K
CME icon
259
CME Group
CME
$96.3B
$2.69M 0.04%
13,422
-188
-1% -$37.4K
BDX icon
260
Becton Dickinson
BDX
$45.6B
$2.64M 0.04%
10,212
+205
+2% +$55.4K
BBIN icon
261
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$2.64M 0.04%
+50,648
New +$2.75M
TEAM icon
262
Atlassian
TEAM
$25.6B
$2.64M 0.04%
13,081
-1,463
-10% -$278K
EQIX icon
263
Equinix
EQIX
$101B
$2.62M 0.04%
+3,612
New +$2.8M
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.62M 0.04%
25,866
+1,792
+7% +$192K
QCOM icon
265
Qualcomm
QCOM
$155B
$2.62M 0.04%
23,584
-6,632
-22% -$769K
RSPT icon
266
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.6M 0.04%
+92,555
New +$2.7M
EW icon
267
Edwards Lifesciences
EW
$49.6B
$2.57M 0.04%
37,131
-8,432
-19% -$678K
NOC icon
268
Northrop Grumman
NOC
$77.1B
$2.56M 0.04%
+5,824
New +$2.56M
IBTF
269
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.56M 0.04%
110,839
+80,882
+270% +$1.87M
NOBL icon
270
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.55M 0.04%
57,634
-1,364
-2% -$64K
TFI icon
271
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.54M 0.04%
58,068
-71
-0.1% -$3.23K
LOW icon
272
Lowe's Companies
LOW
$117B
$2.54M 0.04%
12,207
+118
+1% +$26.5K
TSM icon
273
TSMC
TSM
$2.1T
$2.52M 0.04%
28,972
-1,317
-4% -$125K
VRSK icon
274
Verisk Analytics
VRSK
$25.4B
$2.51M 0.04%
10,633
-431
-4% -$102K
DGRW icon
275
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.49M 0.04%
39,198
-2,366
-6% -$157K
9 10
11
12 13

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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.