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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
NNN icon
301
NNN REIT
NNN
$9.04B
$1.92M 0.03%
43,409
-943
-2% -$42.9K
MS icon
302
Morgan Stanley
MS
$331B
$1.9M 0.03%
21,615
+166
+0.8% +$15.5K
BIL icon
303
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.9M 0.03%
20,664
-6,126
-23% -$561K
VEU icon
304
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.9M 0.03%
35,446
+1,590
+5% +$84.2K
ETR icon
305
Entergy
ETR
$50.2B
$1.88M 0.03%
34,874
+6,256
+22% +$332K
VLO icon
306
Valero Energy
VLO
$90.1B
$1.88M 0.03%
13,440
+4,007
+42% +$538K
DFAS icon
307
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.86M 0.03%
35,348
+3,786
+12% +$205K
XLC icon
308
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.85M 0.03%
32,000
+2,088
+7% +$113K
NAD icon
309
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.85M 0.03%
160,770
+38,135
+31% +$441K
ACWX icon
310
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.85M 0.03%
37,990
-32,611
-46% -$1.57M
D icon
311
Dominion Energy
D
$60.8B
$1.83M 0.03%
32,781
+2,581
+9% +$151K
SAP icon
312
SAP
SAP
$212B
$1.83M 0.03%
14,455
+2,911
+25% +$341K
CVS icon
313
CVS Health
CVS
$133B
$1.79M 0.03%
24,093
-2,832
-11% -$237K
FIXD icon
314
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.78M 0.03%
39,544
+27,811
+237% +$1.25M
IP icon
315
International Paper
IP
$21.6B
$1.78M 0.03%
49,328
+11,156
+29% +$413K
GNR icon
316
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.78M 0.03%
+31,130
New +$1.81M
BKLN icon
317
Invesco Senior Loan ETF
BKLN
$6.97B
$1.77M 0.03%
85,337
-59,351
-41% -$1.24M
VNQ icon
318
Vanguard Real Estate ETF
VNQ
$39.2B
$1.76M 0.03%
21,236
+648
+3% +$55.7K
IGRO icon
319
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.76M 0.03%
28,980
+6,089
+27% +$366K
KEY icon
320
KeyCorp
KEY
$24.2B
$1.76M 0.03%
140,326
-1,250
-0.9% -$21.1K
EXAS
321
DELISTED
Exact Sciences
EXAS
$1.75M 0.03%
25,746
-3,722
-13% -$239K
CRWD icon
322
CrowdStrike
CRWD
$194B
$1.74M 0.03%
50,756
+5,316
+12% +$154K
TGT icon
323
Target
TGT
$65.6B
$1.74M 0.03%
10,514
+314
+3% +$51.6K
FTV icon
324
Fortive
FTV
$17.9B
$1.74M 0.03%
33,775
+4,894
+17% +$246K
IBTH icon
325
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.73M 0.03%
76,516
+12,141
+19% +$273K
11 12
13
14 15

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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.