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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
AGR
426
DELISTED
Avangrid, Inc.
AGR
$1.12M 0.02%
28,015
-129
-0.5% -$5.27K
ACGL icon
427
Arch Capital
ACGL
$34.3B
$1.11M 0.02%
16,385
+6,010
+58% +$395K
BSJO
428
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.11M 0.02%
49,427
-40,276
-45% -$901K
BBCP icon
429
Concrete Pumping Holdings
BBCP
$490M
$1.1M 0.02%
162,547
– –
IGD
430
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.1M 0.02%
216,443
-17,096
-7% -$90.6K
CTLT
431
DELISTED
CATALENT, INC.
CTLT
$1.1M 0.02%
16,707
+4,285
+34% +$265K
MCHP icon
432
Microchip Technology
MCHP
$40.3B
$1.1M 0.02%
13,083
+5,565
+74% +$444K
JFR icon
433
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.09M 0.02%
+132,966
New +$1.11M
JCI icon
434
Johnson Controls International
JCI
$88.8B
$1.09M 0.02%
18,034
-37
-0.2% -$2.37K
COWZ icon
435
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.08M 0.02%
23,034
+1,940
+9% +$92.7K
FND icon
436
Floor & Decor
FND
$6.13B
$1.07M 0.02%
10,945
+404
+4% +$36.3K
TSN icon
437
Tyson Foods
TSN
$20.4B
$1.07M 0.02%
18,084
+1,981
+12% +$122K
CRH icon
438
CRH
CRH
$63.2B
$1.07M 0.02%
21,052
+2,331
+12% +$110K
ORCL icon
439
Oracle
ORCL
$374B
$1.07M 0.02%
11,500
+829
+8% +$72.7K
EFT
440
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.07M 0.02%
92,689
-7,663
-8% -$89.3K
BJ icon
441
BJs Wholesale Club
BJ
$12.5B
$1.06M 0.02%
13,935
+1,962
+16% +$143K
NCV
442
Virtus Convertible & Income Fund
NCV
$378M
$1.06M 0.02%
78,901
-5,412
-6% -$79.2K
FCX icon
443
Freeport-McMoran
FCX
$90B
$1.06M 0.02%
25,837
-1,635
-6% -$68K
ISTB icon
444
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.05M 0.02%
22,211
-3,217
-13% -$151K
EFR
445
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1.05M 0.02%
92,325
-7,167
-7% -$83.3K
PLNT icon
446
Planet Fitness
PLNT
$4.42B
$1.04M 0.02%
13,459
-863
-6% -$68.9K
LKQ icon
447
LKQ Corp
LKQ
$5.68B
$1.04M 0.02%
18,357
+397
+2% +$22.4K
OPP
448
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.04M 0.02%
+122,886
New +$1.06M
JRO
449
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.03M 0.02%
+128,389
New +$1.06M
BFK
450
DELISTED
BlackRock Municipal Income Trust
BFK
$1.03M 0.02%
100,642
-6,793
-6% -$69.5K
16 17
18
19 20

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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.