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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
SHEL icon
326
Shell
SHEL
$254B
$1.72M 0.03%
29,963
+809
+3% +$47.6K
BP icon
327
BP
BP
$116B
$1.72M 0.03%
45,398
+4,304
+10% +$161K
MAA icon
328
Mid-America Apartment Communities
MAA
$15.4B
$1.72M 0.03%
11,370
-1,609
-12% -$255K
SHY icon
329
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.71M 0.03%
20,771
-121,585
-85% -$9.91M
IPG
330
DELISTED
Interpublic Group of Companies
IPG
$1.7M 0.03%
45,752
+6,113
+15% +$220K
MRSH
331
Marsh
MRSH
$90.5B
$1.7M 0.03%
10,175
+857
+9% +$143K
RGA icon
332
Reinsurance Group of America
RGA
$15.5B
$1.69M 0.03%
12,706
+626
+5% +$88.7K
ALC icon
333
Alcon
ALC
$33.6B
$1.68M 0.03%
23,653
+477
+2% +$33.9K
CNI icon
334
Canadian National Railway
CNI
$76.9B
$1.65M 0.03%
14,000
+2,636
+23% +$312K
CP icon
335
Canadian Pacific Kansas City
CP
$78.1B
$1.65M 0.03%
21,474
-853
-4% -$65.9K
SO icon
336
Southern Company
SO
$109B
$1.65M 0.03%
23,747
-923
-4% -$62.1K
XLI icon
337
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.65M 0.03%
16,267
-213
-1% -$21.4K
MAS icon
338
Masco
MAS
$14.1B
$1.63M 0.03%
32,802
+3,977
+14% +$205K
GM icon
339
General Motors
GM
$80.4B
$1.63M 0.03%
44,375
+5,752
+15% +$217K
CTSH icon
340
Cognizant
CTSH
$24.9B
$1.63M 0.03%
26,673
+6,629
+33% +$415K
PHM icon
341
Pultegroup
PHM
$24.1B
$1.6M 0.03%
27,511
+4,652
+20% +$251K
ON icon
342
ON Semiconductor
ON
$31.8B
$1.6M 0.03%
19,452
+3,748
+24% +$285K
IEI icon
343
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.6M 0.03%
13,595
-84
-0.6% -$9.76K
KR icon
344
Kroger
KR
$35.4B
$1.59M 0.03%
32,260
+6,383
+25% +$292K
PAVE icon
345
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.58M 0.03%
55,925
+3,706
+7% +$105K
REM icon
346
iShares Mortgage Real Estate ETF
REM
$539M
$1.58M 0.03%
72,525
+13,587
+23% +$324K
WFC icon
347
Wells Fargo
WFC
$261B
$1.58M 0.03%
42,192
-1,921
-4% -$83.7K
APTV icon
348
Aptiv
APTV
$12B
$1.56M 0.03%
13,946
+466
+3% +$51.4K
ARCC icon
349
Ares Capital
ARCC
$13.5B
$1.56M 0.03%
85,254
-3,699
-4% -$69.9K
ES icon
350
Eversource Energy
ES
$26.9B
$1.56M 0.03%
19,908
+140
+0.7% +$11.1K
12 13
14
15 16

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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.