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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
LEO
476
BNY Mellon Strategic Municipals
LEO
$386M
$946K 0.02%
151,569
-9,708
-6% -$61.3K
FOXA icon
477
Fox Class A
FOXA
$24.8B
$945K 0.02%
27,752
+7,404
+36% +$250K
HLI icon
478
Houlihan Lokey
HLI
$8.96B
$944K 0.02%
10,792
+796
+8% +$74.9K
SF
479
Stifel
SF
$12.7B
$942K 0.02%
23,916
+6,718
+39% +$282K
BGH
480
Barings Global Short Duration High Yield Fund
BGH
$285M
$940K 0.02%
72,844
-4,413
-6% -$58.7K
FMAT icon
481
Fidelity MSCI Materials Index ETF
FMAT
$597M
$931K 0.02%
20,413
+7,176
+54% +$329K
MAV
482
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$930K 0.02%
112,972
-5,411
-5% -$44.8K
PMX
483
DELISTED
PIMCO Municipal Income Fund III
PMX
$923K 0.02%
+111,032
New +$915K
EVN
484
Eaton Vance Municipal Income Trust
EVN
$419M
$920K 0.02%
90,813
-3,480
-4% -$35.7K
DHY
485
Credit Suisse High Yield Credit Fund
DHY
$242M
$915K 0.02%
484,289
-22,615
-4% -$42.3K
VTWO icon
486
Vanguard Russell 2000 ETF
VTWO
$18B
$915K 0.02%
12,691
-683
-5% -$50.8K
DHF
487
BNY Mellon High Yield Strategies Fund
DHF
$174M
$908K 0.02%
418,299
-23,219
-5% -$52K
KTF
488
DWS Municipal Income Trust
KTF
$350M
$906K 0.02%
101,807
-4,927
-5% -$43.4K
NSL
489
DELISTED
NUVEEN SENIOR INCM FD
NSL
$903K 0.02%
195,880
-8,749
-4% -$41.7K
MGM icon
490
MGM Resorts International
MGM
$11.7B
$901K 0.02%
20,276
+1,444
+8% +$60K
EQT icon
491
EQT Corp
EQT
$33B
$900K 0.02%
28,212
+3,894
+16% +$125K
MDYV icon
492
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$900K 0.02%
13,614
-8,486
-38% -$583K
DSM
493
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$897K 0.02%
149,172
-7,518
-5% -$44K
MVF
494
DELISTED
BlackRock MuniVest Fund
MVF
$890K 0.02%
128,604
-5,901
-4% -$41.1K
SPHQ icon
495
Invesco S&P 500 Quality ETF
SPHQ
$20B
$890K 0.02%
18,805
+1,623
+9% +$74.2K
GDDY icon
496
GoDaddy
GDDY
$11.3B
$887K 0.02%
11,419
+632
+6% +$48.8K
PHT
497
DELISTED
Pioneer High Income Fund
PHT
$884K 0.02%
133,373
-7,493
-5% -$51.3K
SU icon
498
Suncor Energy
SU
$76.1B
$878K 0.02%
28,262
+8,568
+44% +$279K
HIO
499
Western Asset High Income Opportunity Fund
HIO
$338M
$877K 0.02%
230,222
-11,068
-5% -$44K
FLEX icon
500
Flex
FLEX
$46.8B
$874K 0.02%
50,398
+3,289
+7% +$56.9K
18 19
20
21 22

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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.