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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
FM
401
DELISTED
iShares Frontier and Select EM ETF
FM
$1.26M 0.02%
49,219
+3,998
+9% +$103K
FLRN icon
402
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.26M 0.02%
+41,313
New +$1.26M
TIP icon
403
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 0.02%
11,319
-95,518
-89% -$10.3M
FHN icon
404
First Horizon
FHN
$12.2B
$1.25M 0.02%
70,091
-4,712
-6% -$105K
DFNM icon
405
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.24M 0.02%
25,675
+695
+3% +$33.4K
NEA icon
406
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.24M 0.02%
111,158
+93,436
+527% +$1.04M
TFC icon
407
Truist Financial
TFC
$63.3B
$1.22M 0.02%
35,720
+2,881
+9% +$126K
FAST icon
408
Fastenal
FAST
$54.7B
$1.21M 0.02%
44,932
+692
+2% +$17.7K
STIP icon
409
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.21M 0.02%
12,191
-30,321
-71% -$2.96M
CSX icon
410
CSX Corp
CSX
$93.4B
$1.19M 0.02%
39,882
+5,834
+17% +$179K
HST icon
411
Host Hotels & Resorts
HST
$17.2B
$1.19M 0.02%
71,884
+22,198
+45% +$378K
CEF icon
412
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.18M 0.02%
+62,474
New +$1.12M
XLB icon
413
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.17M 0.02%
29,026
-3,884
-12% -$157K
BOTZ icon
414
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.15M 0.02%
45,116
+9,444
+26% +$222K
NCZ
415
Virtus Convertible & Income Fund II
NCZ
$294M
$1.15M 0.02%
95,752
-4,362
-4% -$54.6K
VVR icon
416
Invesco Senior Income Trust
VVR
$457M
$1.14M 0.02%
310,819
-2,189
-0.7% -$8.49K
FAX
417
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1.14M 0.02%
71,470
-411
-0.6% -$6.81K
XYZ
418
Block Inc
XYZ
$48.4B
$1.14M 0.02%
16,602
+1,518
+10% +$114K
ATVI
419
DELISTED
Activision Blizzard
ATVI
$1.14M 0.02%
13,297
-2,027
-13% -$157K
BSJP
420
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.13M 0.02%
50,312
+34,512
+218% +$772K
BHP icon
421
BHP
BHP
$215B
$1.13M 0.02%
17,802
+1,640
+10% +$106K
LW icon
422
Lamb Weston
LW
$7.22B
$1.13M 0.02%
10,775
-39
-0.4% -$3.86K
KIO
423
KKR Income Opportunities Fund
KIO
$451M
$1.12M 0.02%
102,169
-2,336
-2% -$26.4K
RBA icon
424
RB Global
RBA
$20.4B
$1.12M 0.02%
19,909
+3,615
+22% +$213K
OXY icon
425
Occidental Petroleum
OXY
$56.8B
$1.12M 0.02%
17,885
+5,740
+47% +$357K
15 16
17
18 19

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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.