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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
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.2B
$38.3M 0.59%
240,249
+11,302
+5% +$1.89M
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$35.1M 0.54%
697,432
+28,814
+4% +$1.51M
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.8B
$33.9M 0.53%
1,539,214
-4,662,994
-75% -$105M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$223B
$33.7M 0.52%
770,177
-1,452
-0.2% -$66.4K
AMZN icon
30
Amazon
AMZN
$2.46T
$30.6M 0.47%
240,929
-9,469
-4% -$1.27M
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$30.3M 0.47%
577,270
-37,249
-6% -$2.04M
IFRA icon
32
iShares US Infrastructure ETF
IFRA
$4.46B
$28.1M 0.44%
767,407
-506
-0.1% -$19.7K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$27.9M 0.43%
1,869,598
-15,948
-0.8% -$234K
VB icon
34
Vanguard Small-Cap ETF
VB
$78.9B
$27.4M 0.43%
145,115
+25,096
+21% +$5M
DUHP icon
35
Dimensional US High Profitability ETF
DUHP
$12.2B
$26.7M 0.41%
1,039,978
+118,301
+13% +$3.16M
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$26.2M 0.41%
1,121,024
+164,073
+17% +$3.98M
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$26.1M 0.4%
828,860
+29,663
+4% +$945K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$25.9M 0.4%
249,523
+237,348
+1,949% +$25.1M
AVUS icon
39
Avantis US Equity ETF
AVUS
$13.8B
$25M 0.39%
341,843
+66,252
+24% +$5.03M
SPTS icon
40
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$24.1M 0.37%
839,142
+76,915
+10% +$2.21M
NVDA icon
41
NVIDIA
NVDA
$4.64T
$23.8M 0.37%
546,190
-840
-0.2% -$37.6K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$23.7M 0.37%
230,094
-4,352
-2% -$451K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.1T
$23.3M 0.36%
178,037
-112
-0.1% -$14.5K
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$22.5M 0.35%
925,289
+180,544
+24% +$4.5M
LCTU icon
45
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$19.5M 0.3%
414,629
+104,602
+34% +$5.13M
UNH icon
46
UnitedHealth
UNH
$386B
$18.5M 0.29%
36,597
-1,652
-4% -$813K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$105B
$18.4M 0.28%
778,215
-28,335
-4% -$695K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$18.3M 0.28%
199,417
+40,356
+25% +$3.7M
MA icon
49
Mastercard
MA
$502B
$18.2M 0.28%
46,022
+1,169
+3% +$469K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$18.1M 0.28%
993,488
-57,548
-5% -$1.08M
1
2
3 4 5

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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.