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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
CTRA
451
DELISTED
Coterra Energy
CTRA
$1.03M 0.02%
41,898
+1,715
+4% +$42.2K
MU icon
452
Micron Technology
MU
$930B
$1.02M 0.02%
16,982
-1,463
-8% -$85.7K
BLE
453
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.02M 0.02%
94,762
-5,801
-6% -$61.8K
MMU
454
Western Asset Managed Municipals Fund
MMU
$548M
$1.01M 0.02%
98,612
-5,954
-6% -$61.3K
MDYG icon
455
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.01M 0.02%
14,804
+1,407
+11% +$96.1K
MYD
456
DELISTED
BlackRock MuniYield Fund
MYD
$1.01M 0.02%
94,233
-4,490
-5% -$48.2K
EIM
457
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.01M 0.02%
97,169
-6,362
-6% -$65.2K
PHK
458
PIMCO High Income Fund
PHK
$867M
$1M 0.02%
210,710
-8,453
-4% -$42.4K
MHD icon
459
BlackRock MuniHoldings Fund
MHD
$598M
$998K 0.02%
82,813
-776
-0.9% -$9.3K
LMBS icon
460
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$993K 0.02%
20,735
+14,137
+214% +$677K
ENSG icon
461
The Ensign Group
ENSG
$10.4B
$992K 0.02%
10,381
+1,702
+20% +$156K
OTIS icon
462
Otis Worldwide
OTIS
$27.4B
$990K 0.02%
11,730
+1,026
+10% +$84.9K
AXTA icon
463
Axalta
AXTA
$7.66B
$986K 0.02%
32,549
+3,435
+12% +$98.7K
SLB icon
464
SLB Ltd
SLB
$73.6B
$984K 0.02%
20,045
+2,947
+17% +$156K
FIS icon
465
Fidelity National Information Services
FIS
$23.1B
$983K 0.02%
18,102
+2,120
+13% +$138K
USIG icon
466
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$982K 0.02%
19,389
-77
-0.4% -$3.87K
MHI
467
DELISTED
Pioneer Municipal High Income Fund
MHI
$981K 0.02%
110,324
+8,888
+9% +$79.3K
DISV icon
468
Dimensional International Small Cap Value ETF
DISV
$4.95B
$977K 0.02%
41,028
+1,096
+3% +$26K
SYY icon
469
Sysco
SYY
$40.8B
$975K 0.02%
12,619
+58
+0.5% +$4.45K
AIG icon
470
American International
AIG
$41.7B
$974K 0.02%
19,347
+2,039
+12% +$119K
SCHW
471
Charles Schwab
SCHW
$183B
$971K 0.02%
18,530
-2,506
-12% -$184K
FLOT icon
472
iShares Floating Rate Bond ETF
FLOT
$10.2B
$967K 0.02%
19,185
-4,857
-20% -$245K
EXC icon
473
Exelon
EXC
$47.2B
$965K 0.02%
23,028
+1,429
+7% +$59.6K
EAD
474
Allspring Income Opportunities Fund
EAD
$372M
$959K 0.02%
151,464
-5,176
-3% -$34K
HFRO
475
Highland Opportunities and Income Fund
HFRO
$417M
$955K 0.02%
108,672
-3,840
-3% -$38.2K
17 18
19
20 21

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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.