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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
SCHQ
476
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$1.25M 0.02%
39,302
+9,339
+31% +$318K
SON icon
477
Sonoco
SON
$5.58B
$1.24M 0.02%
22,890
-1,247
-5% -$70.6K
ICLR icon
478
Icon
ICLR
$12.2B
$1.23M 0.02%
+5,012
New +$1.26M
PZA icon
479
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.23M 0.02%
55,551
+43,093
+346% +$998K
STEW
480
SRH Total Return Fund
STEW
$1.8B
$1.23M 0.02%
94,807
-2,896
-3% -$39K
CIEN icon
481
Ciena
CIEN
$55.3B
$1.23M 0.02%
26,027
-73
-0.3% -$3.22K
RACE icon
482
Ferrari
RACE
$70.5B
$1.23M 0.02%
+4,147
New +$1.29M
ES icon
483
Eversource Energy
ES
$27.1B
$1.23M 0.02%
21,090
+1,611
+8% +$107K
DLR icon
484
Digital Realty Trust
DLR
$70.8B
$1.21M 0.02%
+9,991
New +$1.23M
KNSL icon
485
Kinsale Capital Group
KNSL
$8.21B
$1.21M 0.02%
+2,921
New +$1.13M
FALN icon
486
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.2M 0.02%
48,549
-384,668
-89% -$9.7M
IPG
487
DELISTED
Interpublic Group of Companies
IPG
$1.2M 0.02%
41,891
-7,615
-15% -$254K
MU icon
488
Micron Technology
MU
$937B
$1.2M 0.02%
17,611
-2,498
-12% -$167K
RJF icon
489
Raymond James Financial
RJF
$34.1B
$1.2M 0.02%
11,923
-3,002
-20% -$318K
EME icon
490
Emcor
EME
$36.1B
$1.19M 0.02%
+5,672
New +$1.19M
VTWO icon
491
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.19M 0.02%
16,690
+1,974
+13% +$150K
WDAY icon
492
Workday
WDAY
$40.8B
$1.19M 0.02%
+5,549
New +$1.29M
COR icon
493
Cencora
COR
$60B
$1.19M 0.02%
+6,607
New +$1.22M
GAM
494
General American Investors Company
GAM
$1.58B
$1.18M 0.02%
28,774
-1,040
-3% -$43.3K
MAA icon
495
Mid-America Apartment Communities
MAA
$15.5B
$1.18M 0.02%
9,147
-1,773
-16% -$256K
REGN icon
496
Regeneron Pharmaceuticals
REGN
$78.2B
$1.18M 0.02%
+1,429
New +$1.12M
FCX icon
497
Freeport-McMoran
FCX
$91.5B
$1.17M 0.02%
31,488
+889
+3% +$35.8K
ORLY icon
498
O'Reilly Automotive
ORLY
$73.3B
$1.17M 0.02%
+19,380
New +$1.22M
LW icon
499
Lamb Weston
LW
$7.29B
$1.17M 0.02%
12,663
-232
-2% -$23.5K
DISV icon
500
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.17M 0.02%
49,079
+4,954
+11% +$121K
18 19
20
21 22

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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.