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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
PFFD icon
426
Global X US Preferred ETF
PFFD
$2.15B
$1.46M 0.02%
77,686
+53,447
+221% +$1.02M
IBN icon
427
ICICI Bank
IBN
$108B
$1.46M 0.02%
63,163
-1,136
-2% -$26.7K
FTEC icon
428
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.46M 0.02%
11,864
-7,601
-39% -$978K
ZBRA icon
429
Zebra Technologies
ZBRA
$14B
$1.46M 0.02%
+6,163
New +$1.67M
EXAS
430
DELISTED
Exact Sciences
EXAS
$1.45M 0.02%
21,251
-3,015
-12% -$256K
FITB
431
Fifth Third Bancorp
FITB
$51.2B
$1.44M 0.02%
56,719
-2,323
-4% -$62.7K
MCHP icon
432
Microchip Technology
MCHP
$40.3B
$1.44M 0.02%
18,412
-101
-0.5% -$8.46K
MRVL icon
433
Marvell Technology
MRVL
$168B
$1.43M 0.02%
26,456
-742
-3% -$43.8K
SPYV icon
434
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.42M 0.02%
34,305
+175
+0.5% +$7.58K
NUE icon
435
Nucor
NUE
$58.6B
$1.41M 0.02%
+9,024
New +$1.49M
VNQ icon
436
Vanguard Real Estate ETF
VNQ
$39.2B
$1.41M 0.02%
18,603
+1,289
+7% +$106K
BBHY icon
437
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.4M 0.02%
31,946
+15,965
+100% +$709K
NULG icon
438
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.4M 0.02%
23,386
-73
-0.3% -$4.56K
GLOB icon
439
Globant
GLOB
$1.58B
$1.4M 0.02%
+7,067
New +$1.32M
BKLN icon
440
Invesco Senior Loan ETF
BKLN
$6.97B
$1.4M 0.02%
66,444
+4,877
+8% +$103K
WCN
441
Waste Connections
WCN
$42.2B
$1.39M 0.02%
+10,291
New +$1.44M
SBAC icon
442
SBA Communications
SBAC
$19.2B
$1.39M 0.02%
+6,927
New +$1.54M
ODFL icon
443
Old Dominion Freight Line
ODFL
$44.1B
$1.37M 0.02%
+6,702
New +$1.36M
SPLB icon
444
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.37M 0.02%
+64,387
New +$1.44M
FPF
445
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.37M 0.02%
91,739
+743
+0.8% +$11.3K
KR icon
446
Kroger
KR
$35.4B
$1.36M 0.02%
30,469
-1,159
-4% -$54.5K
OEF icon
447
iShares S&P 100 ETF
OEF
$20.1B
$1.36M 0.02%
+6,793
New +$1.42M
DFNM icon
448
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.36M 0.02%
29,306
+880
+3% +$41.6K
PNC icon
449
PNC Financial Services
PNC
$99.7B
$1.35M 0.02%
11,026
-888
-7% -$112K
DECK icon
450
Deckers Outdoor
DECK
$13.2B
$1.35M 0.02%
+15,780
New +$1.41M
16 17
18
19 20

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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.