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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
SCHW
451
Charles Schwab
SCHW
$183B
$1.35M 0.02%
24,621
+565
+2% +$34.1K
CPRT icon
452
Copart
CPRT
$27B
$1.34M 0.02%
31,217
-4,981
-14% -$221K
IWB icon
453
iShares Russell 1000 ETF
IWB
$48.2B
$1.33M 0.02%
+5,681
New +$1.39M
BOTZ icon
454
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.33M 0.02%
53,958
-4,211
-7% -$114K
UBS icon
455
UBS Group
UBS
$173B
$1.33M 0.02%
53,826
+7,203
+15% +$168K
PAYC icon
456
Paycom
PAYC
$7.64B
$1.32M 0.02%
+5,100
New +$1.55M
PNR icon
457
Pentair
PNR
$10.4B
$1.32M 0.02%
20,369
+2,011
+11% +$135K
NVT icon
458
nVent Electric
NVT
$24.9B
$1.32M 0.02%
24,851
+5,823
+31% +$314K
VVR icon
459
Invesco Senior Income Trust
VVR
$457M
$1.31M 0.02%
333,661
-2,031
-0.6% -$7.88K
QQQM icon
460
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.31M 0.02%
8,861
-3,002
-25% -$458K
ETW
461
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.3M 0.02%
+170,533
New +$1.37M
VTIP icon
462
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.3M 0.02%
27,504
-37,061
-57% -$1.75M
ALC icon
463
Alcon
ALC
$33.6B
$1.29M 0.02%
16,691
-1,510
-8% -$124K
BIO icon
464
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.29M 0.02%
+3,593
New +$1.39M
NMZ icon
465
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.29M 0.02%
138,585
+10,252
+8% +$105K
APD icon
466
Air Products & Chemicals
APD
$65.7B
$1.28M 0.02%
+4,536
New +$1.33M
BOE icon
467
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$1.28M 0.02%
135,791
-7,821
-5% -$77.4K
TRV icon
468
Travelers Companies
TRV
$78.1B
$1.28M 0.02%
+7,825
New +$1.31M
ADM icon
469
Archer Daniels Midland
ADM
$38.2B
$1.27M 0.02%
16,850
+172
+1% +$13.9K
CFG icon
470
Citizens Financial Group
CFG
$30.3B
$1.27M 0.02%
47,296
+4,159
+10% +$119K
REM icon
471
iShares Mortgage Real Estate ETF
REM
$539M
$1.27M 0.02%
56,682
-5,627
-9% -$134K
HSBC icon
472
HSBC
HSBC
$365B
$1.26M 0.02%
31,874
+1,417
+5% +$55.8K
OXY icon
473
Occidental Petroleum
OXY
$56.8B
$1.25M 0.02%
19,331
-1,388
-7% -$87.3K
DXCM icon
474
DexCom
DXCM
$31.5B
$1.25M 0.02%
13,399
-3,516
-21% -$396K
NET icon
475
Cloudflare
NET
$99B
$1.25M 0.02%
19,760
-3,700
-16% -$237K
17 18
19
20 21

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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.