We are live on ! Find out more
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
MGC icon
276
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.48M 0.04%
16,355
-4,496
-22% -$708K
BAC icon
277
Bank of America
BAC
$435B
$2.48M 0.04%
90,631
+134
+0.1% +$3.96K
FPE icon
278
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.48M 0.04%
155,243
+8,570
+6% +$138K
VOOG icon
279
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2.48M 0.04%
60,150
-74,016
-55% -$3.15M
CP icon
280
Canadian Pacific Kansas City
CP
$78.1B
$2.47M 0.04%
33,069
+5,719
+21% +$454K
GIS icon
281
General Mills
GIS
$19.1B
$2.47M 0.04%
38,593
-2,439
-6% -$172K
ITM icon
282
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.45M 0.04%
55,461
+7,919
+17% +$360K
DFAS icon
283
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.44M 0.04%
46,544
+7,718
+20% +$425K
INTC icon
284
Intel
INTC
$455B
$2.44M 0.04%
68,594
-140
-0.2% -$4.88K
SO icon
285
Southern Company
SO
$109B
$2.42M 0.04%
37,456
+13,873
+59% +$963K
XLE icon
286
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.42M 0.04%
53,582
+7,552
+16% +$330K
ETN icon
287
Eaton
ETN
$161B
$2.42M 0.04%
11,324
-1,098
-9% -$237K
DFAT icon
288
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.41M 0.04%
52,716
+2,703
+5% +$128K
IMCG icon
289
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.4M 0.04%
42,076
-2,980
-7% -$180K
FTV icon
290
Fortive
FTV
$17.9B
$2.38M 0.04%
42,593
+1,774
+4% +$102K
TTE icon
291
TotalEnergies
TTE
$195B
$2.38M 0.04%
36,186
+2,794
+8% +$173K
AEP icon
292
American Electric Power
AEP
$69.6B
$2.37M 0.04%
31,563
+550
+2% +$44.8K
MET icon
293
MetLife
MET
$61.9B
$2.36M 0.04%
37,502
-334
-0.9% -$20.8K
LPLA icon
294
LPL Financial
LPLA
$28.3B
$2.34M 0.04%
+9,864
New +$2.29M
WFC icon
295
Wells Fargo
WFC
$261B
$2.34M 0.04%
57,221
+3,721
+7% +$161K
LRCX icon
296
Lam Research
LRCX
$367B
$2.32M 0.04%
+37,080
New +$2.44M
TLH icon
297
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.32M 0.04%
23,556
-432,884
-95% -$45.5M
PH icon
298
Parker-Hannifin
PH
$123B
$2.31M 0.04%
+5,926
New +$2.38M
SYK icon
299
Stryker
SYK
$125B
$2.31M 0.04%
+8,444
New +$2.42M
SRLN icon
300
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.29M 0.04%
54,668
-4,198
-7% -$176K
10 11
12
13 14

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.