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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
HYD icon
301
VanEck High Yield Muni ETF
HYD
$4.43B
$2.28M 0.04%
46,506
+856
+2% +$43.3K
LYB icon
302
LyondellBasell Industries
LYB
$20B
$2.28M 0.04%
24,101
-167
-0.7% -$16.1K
PFG icon
303
Principal Financial Group
PFG
$24.3B
$2.25M 0.03%
31,188
-1,025
-3% -$79.6K
IDV icon
304
iShares International Select Dividend ETF
IDV
$8.45B
$2.21M 0.03%
87,179
+6,288
+8% +$167K
ED icon
305
Consolidated Edison
ED
$40.1B
$2.21M 0.03%
25,871
+9,005
+53% +$820K
MDLZ icon
306
Mondelez International
MDLZ
$79.5B
$2.21M 0.03%
31,877
+130
+0.4% +$9.37K
SAP icon
307
SAP
SAP
$212B
$2.19M 0.03%
16,975
+1,189
+8% +$162K
BIV icon
308
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.18M 0.03%
30,182
-23,715
-44% -$1.75M
PHM icon
309
Pultegroup
PHM
$24.1B
$2.18M 0.03%
29,416
-570
-2% -$45.4K
IGSB icon
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.18M 0.03%
43,662
-10,387
-19% -$520K
BP icon
311
BP
BP
$116B
$2.17M 0.03%
56,097
+813
+1% +$30.2K
CBRE icon
312
CBRE Group
CBRE
$42.5B
$2.17M 0.03%
29,386
-1,733
-6% -$144K
ACWX icon
313
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.17M 0.03%
46,110
+5,707
+14% +$279K
FNDX icon
314
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.17M 0.03%
116,151
+4,842
+4% +$93.7K
GPC icon
315
Genuine Parts
GPC
$17.1B
$2.16M 0.03%
14,961
-370
-2% -$57.5K
APH icon
316
Amphenol
APH
$198B
$2.14M 0.03%
51,000
-5,940
-10% -$255K
CTVA icon
317
Corteva
CTVA
$52.6B
$2.14M 0.03%
41,833
+135
+0.3% +$7.15K
ICE icon
318
Intercontinental Exchange
ICE
$85.6B
$2.14M 0.03%
19,455
-1,169
-6% -$134K
KLAC icon
319
KLA
KLAC
$239B
$2.12M 0.03%
+46,270
New +$2.22M
SNOW icon
320
Snowflake
SNOW
$102B
$2.11M 0.03%
13,833
-1,610
-10% -$262K
IWP icon
321
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.1M 0.03%
23,007
+185
+0.8% +$17.7K
XLF icon
322
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.1M 0.03%
63,226
+3,272
+5% +$113K
SLB icon
323
SLB Ltd
SLB
$73.6B
$2.1M 0.03%
35,953
+6,251
+21% +$363K
VEU icon
324
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.09M 0.03%
40,366
+1,993
+5% +$108K
SJNK icon
325
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.08M 0.03%
84,859
+47,910
+130% +$1.18M
11 12
13
14 15

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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.