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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
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.2B
$29.5M 0.51%
185,547
+25,654
+16% +$4.25M
IFRA icon
27
iShares US Infrastructure ETF
IFRA
$4.45B
$28M 0.48%
750,512
+4,658
+0.6% +$176K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$27.7M 0.48%
574,487
+43,788
+8% +$2.05M
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$26M 0.45%
800,370
-22,400
-3% -$722K
AMZN icon
30
Amazon
AMZN
$2.44T
$25.3M 0.44%
245,315
+24,604
+11% +$2.38M
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$23.8M 0.41%
756,071
+349,060
+86% +$11.1M
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$22.9M 0.39%
790,721
+231,946
+42% +$6.63M
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$20.1M 0.35%
836,799
+64,146
+8% +$1.52M
SPTS icon
34
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$20.1M 0.34%
685,954
+176,165
+35% +$5.11M
DUHP icon
35
Dimensional US High Profitability ETF
DUHP
$12.1B
$19.8M 0.34%
785,794
+100,546
+15% +$2.49M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$19.3M 0.33%
176,314
-2,129
-1% -$231K
UNH icon
37
UnitedHealth
UNH
$382B
$19.1M 0.33%
40,454
+1,093
+3% +$527K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$19.1M 0.33%
183,801
+670
+0.4% +$64.3K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$18.8M 0.32%
179,277
-37,158
-17% -$3.88M
VB icon
40
Vanguard Small-Cap ETF
VB
$78.9B
$18.7M 0.32%
98,416
+11,747
+14% +$2.28M
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$18.3M 0.31%
709,018
-115,198
-14% -$2.95M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$104B
$17.5M 0.3%
717,126
+36,174
+5% +$904K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17M 0.29%
196,868
+163,149
+484% +$14.1M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$109B
$16.8M 0.29%
222,560
+31,460
+16% +$2.16M
DFSD
45
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$16.7M 0.29%
358,056
-3,625
-1% -$168K
V icon
46
Visa
V
$701B
$16.6M 0.29%
73,746
-2,621
-3% -$583K
AVUS icon
47
Avantis US Equity ETF
AVUS
$13.7B
$16.3M 0.28%
230,327
+49,275
+27% +$3.49M
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$15.8M 0.27%
968,572
-44,708
-4% -$679K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$117B
$15.7M 0.27%
257,156
-68,996
-21% -$3.98M
MA icon
50
Mastercard
MA
$498B
$15M 0.26%
41,244
-373
-0.9% -$135K
1
2
3 4 5

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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.