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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
IDV icon
276
iShares International Select Dividend ETF
IDV
$8.45B
$2.19M 0.04%
79,535
+8,900
+13% +$251K
WMB icon
277
Williams Companies
WMB
$87.5B
$2.18M 0.04%
73,004
-2,434
-3% -$75.2K
BCE icon
278
BCE
BCE
$20.2B
$2.18M 0.04%
48,608
-89
-0.2% -$4.02K
NVS icon
279
Novartis
NVS
$297B
$2.17M 0.04%
23,625
-219
-0.9% -$19.1K
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.16M 0.04%
28,860
+5,818
+25% +$417K
ETN icon
281
Eaton
ETN
$161B
$2.13M 0.04%
12,441
+541
+5% +$90.1K
FTEC icon
282
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.13M 0.04%
18,664
+221
+1% +$23.1K
TTE icon
283
TotalEnergies
TTE
$195B
$2.11M 0.04%
35,666
+1,030
+3% +$63.3K
ICE icon
284
Intercontinental Exchange
ICE
$85.6B
$2.1M 0.04%
20,153
+1,569
+8% +$163K
AWK icon
285
American Water Works
AWK
$26.7B
$2.09M 0.04%
14,254
-910
-6% -$135K
LYB icon
286
LyondellBasell Industries
LYB
$20B
$2.09M 0.04%
22,220
+4,089
+23% +$380K
RTX icon
287
RTX Corp
RTX
$290B
$2.08M 0.04%
21,258
+135
+0.6% +$13.3K
VPL icon
288
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.06M 0.04%
30,383
-8,459
-22% -$568K
AVSC icon
289
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$2.04M 0.04%
+46,353
New +$2.12M
AOD
290
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2.03M 0.03%
250,848
+3,405
+1% +$27.7K
UBER icon
291
Uber
UBER
$143B
$2.02M 0.03%
63,784
-2,473
-4% -$78.4K
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.02M 0.03%
62,664
+307
+0.5% +$10.7K
PFXF icon
293
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$2.01M 0.03%
+113,973
New +$2.03M
DXCM icon
294
DexCom
DXCM
$31.5B
$2M 0.03%
17,206
-392
-2% -$43.9K
SPLV icon
295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.99M 0.03%
31,900
+11,301
+55% +$706K
DFAT icon
296
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.98M 0.03%
44,470
+3,900
+10% +$181K
CFG icon
297
Citizens Financial Group
CFG
$30.3B
$1.97M 0.03%
64,875
+7,814
+14% +$306K
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.96M 0.03%
21,573
-3,174
-13% -$283K
ARES icon
299
Ares Management
ARES
$28.9B
$1.96M 0.03%
23,532
-1,504
-6% -$120K
FTSL icon
300
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.92M 0.03%
42,492
-1,588
-4% -$72.1K
10 11
12
13 14

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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.