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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
NNN icon
401
NNN REIT
NNN
$9.04B
$1.59M 0.02%
45,018
+2,496
+6% +$100K
GSK icon
402
GSK
GSK
$104B
$1.59M 0.02%
43,817
+3,419
+8% +$121K
AIG icon
403
American International
AIG
$41.7B
$1.58M 0.02%
26,147
+457
+2% +$27.3K
MPWR icon
404
Monolithic Power Systems
MPWR
$70.1B
$1.58M 0.02%
+3,411
New +$1.74M
ARES icon
405
Ares Management
ARES
$28.9B
$1.57M 0.02%
15,312
-6,279
-29% -$635K
NEA icon
406
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.56M 0.02%
161,583
+30,501
+23% +$320K
SU icon
407
Suncor Energy
SU
$79.4B
$1.56M 0.02%
45,390
+17,161
+61% +$550K
SCZ icon
408
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.56M 0.02%
27,616
+2,561
+10% +$151K
IGRO icon
409
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.56M 0.02%
26,264
-8,764
-25% -$541K
FTA icon
410
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.55M 0.02%
23,986
+2,097
+10% +$142K
DE icon
411
Deere & Co
DE
$160B
$1.55M 0.02%
+4,109
New +$1.69M
BSJP
412
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.54M 0.02%
68,644
+5,341
+8% +$121K
BR icon
413
Broadridge
BR
$17.8B
$1.54M 0.02%
+8,599
New +$1.52M
TGT icon
414
Target
TGT
$65.6B
$1.53M 0.02%
13,883
+1,215
+10% +$154K
DRI icon
415
Darden Restaurants
DRI
$23.3B
$1.53M 0.02%
10,709
– –
SPG icon
416
Simon Property Group
SPG
$74.4B
$1.53M 0.02%
14,162
-725
-5% -$84.9K
F icon
417
Ford
F
$58.5B
$1.53M 0.02%
122,854
-958
-0.8% -$12.4K
ECL icon
418
Ecolab
ECL
$78.1B
$1.51M 0.02%
8,915
-1,593
-15% -$290K
ABNB icon
419
Airbnb
ABNB
$89.9B
$1.51M 0.02%
10,989
-366
-3% -$50.5K
JFR icon
420
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.51M 0.02%
183,681
+48,127
+36% +$388K
BAH icon
421
Booz Allen Hamilton
BAH
$8.39B
$1.5M 0.02%
13,741
-1,853
-12% -$213K
BA icon
422
Boeing
BA
$171B
$1.49M 0.02%
+7,774
New +$1.7M
LEN icon
423
Lennar Class A
LEN
$19.8B
$1.49M 0.02%
13,717
-1,171
-8% -$137K
FSIG icon
424
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.48M 0.02%
80,687
+9,390
+13% +$174K
SHOP icon
425
Shopify
SHOP
$152B
$1.47M 0.02%
26,882
-313
-1% -$19K
15 16
17
18 19

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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.