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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
PCAR icon
376
PACCAR
PCAR
$69.8B
$1.43M 0.02%
19,465
+4,138
+27% +$296K
ABNB icon
377
Airbnb
ABNB
$89.9B
$1.42M 0.02%
11,408
-200
-2% -$22.8K
STEW
378
SRH Total Return Fund
STEW
$1.79B
$1.4M 0.02%
114,075
-3,514
-3% -$44.3K
VOYA icon
379
Voya Financial
VOYA
$9.01B
$1.39M 0.02%
19,481
+4,334
+29% +$303K
SHOP icon
380
Shopify
SHOP
$152B
$1.38M 0.02%
28,760
-1,821
-6% -$80.1K
FPF
381
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.38M 0.02%
87,296
-3,409
-4% -$59.7K
F icon
382
Ford
F
$58.5B
$1.37M 0.02%
109,052
+33,829
+45% +$424K
CIEN icon
383
Ciena
CIEN
$53.4B
$1.37M 0.02%
26,008
+2,657
+11% +$133K
NMZ icon
384
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.36M 0.02%
125,934
+79,943
+174% +$845K
LEN icon
385
Lennar Class A
LEN
$19.8B
$1.35M 0.02%
13,313
-25
-0.2% -$2.41K
BILL icon
386
BILL Holdings
BILL
$4.49B
$1.35M 0.02%
16,624
+2,120
+15% +$197K
EPI icon
387
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.35M 0.02%
42,770
+4,682
+12% +$151K
RJF icon
388
Raymond James Financial
RJF
$33.8B
$1.35M 0.02%
14,451
+702
+5% +$74.4K
NULG icon
389
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.34M 0.02%
23,999
+215
+0.9% +$11.4K
BGY icon
390
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.32M 0.02%
244,472
-20,202
-8% -$108K
NET icon
391
Cloudflare
NET
$99B
$1.32M 0.02%
21,402
-54
-0.3% -$2.95K
HOLX
392
DELISTED
Hologic
HOLX
$1.31M 0.02%
16,253
+4,656
+40% +$375K
NZF icon
393
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.3M 0.02%
109,105
-14,712
-12% -$176K
HXL icon
394
Hexcel
HXL
$7.79B
$1.29M 0.02%
18,972
+1,099
+6% +$74.6K
SEE
395
DELISTED
Sealed Air
SEE
$1.29M 0.02%
28,120
+3,015
+12% +$150K
LIT icon
396
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.28M 0.02%
20,216
+2,246
+12% +$145K
GSK icon
397
GSK
GSK
$104B
$1.27M 0.02%
35,610
+5,170
+17% +$181K
SCZ icon
398
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.26M 0.02%
21,240
+1,660
+8% +$98.6K
FTNT icon
399
Fortinet
FTNT
$119B
$1.26M 0.02%
18,997
-2,023
-10% -$115K
FE icon
400
FirstEnergy
FE
$28B
$1.26M 0.02%
31,453
+9,838
+46% +$397K
14 15
16
17 18

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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.