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
+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
NUE icon
351
Nucor
NUE
$58.6B
$1.55M 0.03%
10,010
+474
+5% +$75.4K
JNK icon
352
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.54M 0.03%
16,644
-13,964
-46% -$1.28M
PNC icon
353
PNC Financial Services
PNC
$99.7B
$1.54M 0.03%
12,133
+963
+9% +$145K
SPG icon
354
Simon Property Group
SPG
$74.4B
$1.54M 0.03%
13,741
+918
+7% +$110K
ITA icon
355
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.53M 0.03%
13,272
+2,262
+21% +$257K
BOE icon
356
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$1.52M 0.03%
152,999
-6,468
-4% -$64.9K
AVDV icon
357
Avantis International Small Cap Value ETF
AVDV
$19B
$1.51M 0.03%
25,908
+5,150
+25% +$300K
FNDX icon
358
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.51M 0.03%
82,659
+7,470
+10% +$137K
RWO icon
359
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.51M 0.03%
36,737
+12,012
+49% +$510K
SPYV icon
360
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.51M 0.03%
37,070
-59,787
-62% -$2.42M
GAM
361
General American Investors Company
GAM
$1.56B
$1.51M 0.03%
38,714
-1,388
-3% -$52.7K
BTI icon
362
British American Tobacco
BTI
$131B
$1.5M 0.03%
42,777
-6,023
-12% -$227K
IBN icon
363
ICICI Bank
IBN
$108B
$1.5M 0.03%
69,408
+14,353
+26% +$299K
IWS icon
364
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.49M 0.03%
14,055
+1,457
+12% +$159K
SON icon
365
Sonoco
SON
$5.57B
$1.49M 0.03%
24,477
-374
-2% -$22.2K
ROST icon
366
Ross Stores
ROST
$80.5B
$1.49M 0.03%
14,019
-4,590
-25% -$516K
FITB
367
Fifth Third Bancorp
FITB
$51.2B
$1.49M 0.03%
55,776
-2,377
-4% -$79K
C icon
368
Citigroup
C
$222B
$1.47M 0.03%
31,294
-3,946
-11% -$194K
WCN
369
Waste Connections
WCN
$42.2B
$1.46M 0.03%
10,518
+814
+8% +$108K
ED icon
370
Consolidated Edison
ED
$40.1B
$1.46M 0.03%
15,255
+5,060
+50% +$474K
CPRT icon
371
Copart
CPRT
$27B
$1.46M 0.03%
38,774
+3,466
+10% +$118K
BAH icon
372
Booz Allen Hamilton
BAH
$8.39B
$1.46M 0.03%
15,709
+2,275
+17% +$216K
HEFA icon
373
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.44M 0.02%
+48,945
New +$1.41M
QQQM icon
374
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$1.44M 0.02%
+10,907
New +$1.32M
ADM icon
375
Archer Daniels Midland
ADM
$38.2B
$1.43M 0.02%
17,982
+3,964
+28% +$324K
13 14
15
16 17

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 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.