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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
CSX icon
351
CSX Corp
CSX
$93.4B
$1.88M 0.03%
61,034
+2,068
+4% +$65.5K
IBTH icon
352
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.86M 0.03%
85,070
-4,184
-5% -$92K
BX icon
353
Blackstone
BX
$102B
$1.86M 0.03%
17,327
-2,707
-14% -$282K
GD icon
354
General Dynamics
GD
$104B
$1.84M 0.03%
+8,343
New +$1.85M
NFJ
355
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.83M 0.03%
161,949
-6,180
-4% -$75.6K
RWO icon
356
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.83M 0.03%
47,974
+6,252
+15% +$256K
LMBS icon
357
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.83M 0.03%
38,730
+3,864
+11% +$184K
IDXX icon
358
Idexx Laboratories
IDXX
$44.1B
$1.83M 0.03%
+4,183
New +$2.09M
TM icon
359
Toyota
TM
$224B
$1.83M 0.03%
+10,161
New +$1.73M
APTV icon
360
Aptiv
APTV
$12B
$1.81M 0.03%
18,384
+1,273
+7% +$132K
IEF icon
361
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.81M 0.03%
19,770
-2,406
-11% -$227K
PKW icon
362
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.81M 0.03%
+20,079
New +$1.85M
SPLV icon
363
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.8M 0.03%
30,629
-7,605
-20% -$470K
ACGL icon
364
Arch Capital
ACGL
$34.3B
$1.79M 0.03%
22,481
+2,803
+14% +$218K
IP icon
365
International Paper
IP
$21.6B
$1.79M 0.03%
50,392
-279
-0.6% -$9.48K
ON icon
366
ON Semiconductor
ON
$31.8B
$1.76M 0.03%
18,976
+258
+1% +$25.1K
RGA icon
367
Reinsurance Group of America
RGA
$15.5B
$1.76M 0.03%
12,116
-716
-6% -$101K
BCE icon
368
BCE
BCE
$20.2B
$1.75M 0.03%
45,813
-1,188
-3% -$49.9K
VSS icon
369
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.75M 0.03%
16,445
+1,073
+7% +$119K
AWK icon
370
American Water Works
AWK
$26.7B
$1.74M 0.03%
14,056
+59
+0.4% +$8.27K
MELI icon
371
Mercado Libre
MELI
$95.2B
$1.73M 0.03%
+1,365
New +$1.74M
AOD
372
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.73M 0.03%
228,746
-10,252
-4% -$82.5K
IWS icon
373
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.73M 0.03%
16,540
-224
-1% -$24.7K
ETR icon
374
Entergy
ETR
$50.2B
$1.73M 0.03%
37,298
+2,994
+9% +$146K
BILL icon
375
BILL Holdings
BILL
$4.49B
$1.72M 0.03%
15,878
-5,261
-25% -$599K
13 14
15
16 17

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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.