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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
UPS icon
326
United Parcel Service
UPS
$88.6B
$2.07M 0.03%
13,257
-795
-6% -$137K
PAVE icon
327
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.05M 0.03%
67,608
+3,079
+5% +$97.2K
EPI icon
328
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.04M 0.03%
55,612
+4,785
+9% +$173K
LH icon
329
Labcorp
LH
$25B
$2.03M 0.03%
+10,113
New +$2.13M
BKNG icon
330
Booking.com
BKNG
$149B
$2.03M 0.03%
+16,450
New +$1.99M
ITA icon
331
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.02M 0.03%
19,085
+5,994
+46% +$684K
MRSH
332
Marsh
MRSH
$90.5B
$2.02M 0.03%
10,589
+277
+3% +$53.1K
CTSH icon
333
Cognizant
CTSH
$24.9B
$2.01M 0.03%
29,706
+1,405
+5% +$97K
ORCL icon
334
Oracle
ORCL
$374B
$2.01M 0.03%
18,992
+615
+3% +$71.2K
FISV
335
Fiserv Inc
FISV
$28.8B
$2.01M 0.03%
17,755
+919
+5% +$113K
RTX icon
336
RTX Corp
RTX
$290B
$1.99M 0.03%
27,672
-2,011
-7% -$172K
PGR icon
337
Progressive
PGR
$123B
$1.97M 0.03%
14,133
-3,909
-22% -$514K
MS icon
338
Morgan Stanley
MS
$331B
$1.96M 0.03%
24,040
-56
-0.2% -$4.86K
FTCS icon
339
First Trust Capital Strength ETF
FTCS
$7.91B
$1.95M 0.03%
26,510
+7,222
+37% +$546K
VLO icon
340
Valero Energy
VLO
$90.1B
$1.94M 0.03%
13,708
+527
+4% +$69K
CINF icon
341
Cincinnati Financial
CINF
$27.3B
$1.94M 0.03%
18,986
-1,308
-6% -$137K
CRWD icon
342
CrowdStrike
CRWD
$194B
$1.93M 0.03%
46,088
-6,864
-13% -$267K
XLC icon
343
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.92M 0.03%
29,263
-111
-0.4% -$7.4K
ANET icon
344
Arista Networks
ANET
$227B
$1.91M 0.03%
41,592
-4,240
-9% -$189K
MCK icon
345
McKesson
MCK
$100B
$1.91M 0.03%
+4,398
New +$1.85M
IBTE
346
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.91M 0.03%
80,190
-87,809
-52% -$2.09M
CVS icon
347
CVS Health
CVS
$133B
$1.91M 0.03%
27,311
+1,753
+7% +$124K
NAD icon
348
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.91M 0.03%
188,037
+21,965
+13% +$239K
HUM icon
349
Humana
HUM
$43.7B
$1.89M 0.03%
+3,883
New +$1.82M
PCAR icon
350
PACCAR
PCAR
$69.8B
$1.89M 0.03%
22,183
+879
+4% +$74.8K
12 13
14
15 16

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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.