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
-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
ANSS
376
DELISTED
Ansys
ANSS
$1.71M 0.03%
+5,752
New +$1.82M
GM icon
377
General Motors
GM
$80.4B
$1.7M 0.03%
51,613
+1,938
+4% +$68.9K
C icon
378
Citigroup
C
$222B
$1.7M 0.03%
41,215
-3,646
-8% -$160K
MAS icon
379
Masco
MAS
$14.1B
$1.68M 0.03%
31,501
-1,486
-5% -$85.6K
GDV icon
380
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.68M 0.03%
86,265
+304
+0.4% +$6.36K
MNST icon
381
Monster Beverage
MNST
$94.3B
$1.67M 0.03%
31,532
-8,556
-21% -$486K
FVD icon
382
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.67M 0.03%
44,607
+8,848
+25% +$350K
MSCI icon
383
MSCI
MSCI
$41.6B
$1.67M 0.03%
+3,252
New +$1.71M
D icon
384
Dominion Energy
D
$60.8B
$1.67M 0.03%
37,321
+4,740
+15% +$235K
ROST icon
385
Ross Stores
ROST
$80.5B
$1.66M 0.03%
14,693
+242
+2% +$27.8K
JPS
386
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.66M 0.03%
+268,587
New +$1.71M
NZF icon
387
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.65M 0.03%
158,358
+32,994
+26% +$373K
FM
388
DELISTED
iShares Frontier and Select EM ETF
FM
$1.65M 0.03%
63,618
+6,066
+11% +$164K
ARCC icon
389
Ares Capital
ARCC
$13.5B
$1.65M 0.03%
84,659
-1,727
-2% -$33.5K
HEI icon
390
HEICO Corp
HEI
$49.8B
$1.64M 0.03%
10,145
-3,024
-23% -$513K
SPYG icon
391
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.64M 0.03%
+27,718
New +$1.7M
FLOT icon
392
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.64M 0.03%
32,261
-22
-0.1% -$1.12K
FTSL icon
393
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.63M 0.03%
35,549
-3,668
-9% -$167K
GS icon
394
Goldman Sachs
GS
$300B
$1.62M 0.03%
+5,001
New +$1.67M
USIG icon
395
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.62M 0.03%
33,611
+13,777
+69% +$678K
AXP icon
396
American Express
AXP
$227B
$1.6M 0.02%
10,753
-4,064
-27% -$665K
HST icon
397
Host Hotels & Resorts
HST
$17.2B
$1.6M 0.02%
99,645
-9,127
-8% -$152K
LULU icon
398
lululemon athletica
LULU
$13.5B
$1.6M 0.02%
+4,148
New +$1.58M
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
$1.6M 0.02%
+6,957
New +$1.58M
TYL icon
400
Tyler Technologies
TYL
$12.7B
$1.59M 0.02%
+4,124
New +$1.62M
14 15
16
17 18

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 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.