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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
FVD icon
501
First Trust Value Line Dividend Fund
FVD
$8.32B
$872K 0.02%
21,708
-5,358
-20% -$215K
DBL
502
DoubleLine Opportunistic Credit Fund
DBL
$278M
$864K 0.01%
60,959
-1,868
-3% -$27.9K
DOW icon
503
Dow Inc
DOW
$21.9B
$864K 0.01%
15,754
+3,500
+29% +$197K
LEMB icon
504
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$859K 0.01%
+23,841
New +$845K
NGG icon
505
National Grid
NGG
$80.4B
$854K 0.01%
13,329
+474
+4% +$28.4K
UBS icon
506
UBS Group
UBS
$173B
$854K 0.01%
40,021
-8,962
-18% -$187K
ROL icon
507
Rollins
ROL
$18.3B
$845K 0.01%
22,519
-1,001
-4% -$36.1K
FSIG icon
508
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$843K 0.01%
+44,761
New +$839K
HDB icon
509
HDFC Bank
HDB
$123B
$842K 0.01%
25,258
+1,204
+5% +$40.2K
JOF
510
Japan Smaller Capitalization Fund
JOF
$321M
$839K 0.01%
121,357
-12,679
-9% -$86.1K
RIO icon
511
Rio Tinto
RIO
$158B
$831K 0.01%
12,117
-696
-5% -$50.5K
STM icon
512
STMicroelectronics
STM
$46.7B
$831K 0.01%
15,544
+5,703
+58% +$266K
ENB icon
513
Enbridge
ENB
$119B
$830K 0.01%
21,794
-2,622
-11% -$103K
MFM
514
Aberdeen Municipal Income Fund
MFM
$221M
$827K 0.01%
154,844
-11,377
-7% -$59K
ST icon
515
Sensata Technologies
ST
$6.74B
$823K 0.01%
16,460
+1,904
+13% +$92.1K
WRB icon
516
W.R. Berkley
WRB
$26.9B
$821K 0.01%
19,785
-228
-1% -$10.2K
DMO
517
Western Asset Mortgage Opportunity Fund
DMO
$118M
$820K 0.01%
78,451
-4,367
-5% -$47.9K
FTA icon
518
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$819K 0.01%
12,332
+8,857
+255% +$606K
PNR icon
519
Pentair
PNR
$10.4B
$817K 0.01%
14,788
+4,528
+44% +$240K
FBND icon
520
Fidelity Total Bond ETF
FBND
$27.1B
$814K 0.01%
17,688
+7,913
+81% +$363K
WELL icon
521
Welltower
WELL
$169B
$811K 0.01%
11,317
+1,231
+12% +$89.3K
SOR
522
Source Capital
SOR
$383M
$810K 0.01%
21,439
-2,306
-10% -$87.8K
IVW icon
523
iShares S&P 500 Growth ETF
IVW
$73.8B
$808K 0.01%
12,647
-849
-6% -$51.9K
KSM
524
DELISTED
DWS Strategic Municipal Income Trust
KSM
$804K 0.01%
94,821
-7,695
-8% -$65.3K
EMF
525
Templeton Emerging Markets Fund
EMF
$317M
$801K 0.01%
68,456
-6,158
-8% -$73.5K
19 20
21
22 23

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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.