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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
DIAX
501
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.16M 0.02%
84,599
+3,620
+4% +$51.2K
FAST icon
502
Fastenal
FAST
$54.7B
$1.15M 0.02%
42,216
-3,420
-7% -$97.1K
AVRE icon
503
Avantis Real Estate ETF
AVRE
$872M
$1.15M 0.02%
30,627
+6,883
+29% +$279K
BTI icon
504
British American Tobacco
BTI
$131B
$1.15M 0.02%
36,599
+3,571
+11% +$118K
AME icon
505
Ametek
AME
$55.4B
$1.15M 0.02%
+7,777
New +$1.21M
EMET
506
VanEck Copper and Electrification Metals ETF
EMET
$33M
$1.14M 0.02%
45,703
+14,591
+47% +$386K
FND icon
507
Floor & Decor
FND
$6.13B
$1.14M 0.02%
12,598
-1,155
-8% -$118K
CHX
508
DELISTED
ChampionX
CHX
$1.13M 0.02%
31,796
+6,159
+24% +$219K
SRE icon
509
Sempra
SRE
$57.9B
$1.12M 0.02%
+16,480
New +$1.19M
CARR icon
510
Carrier Global
CARR
$51B
$1.12M 0.02%
20,284
+1,910
+10% +$105K
FNF icon
511
Fidelity National Financial
FNF
$13.9B
$1.12M 0.02%
27,071
+4,123
+18% +$165K
CMI icon
512
Cummins
CMI
$87.5B
$1.11M 0.02%
+4,882
New +$1.18M
HOLX
513
DELISTED
Hologic
HOLX
$1.11M 0.02%
16,038
-4,038
-20% -$305K
HEI.A icon
514
HEICO Corp Class A
HEI.A
$36B
$1.11M 0.02%
+8,602
New +$1.17M
KEYS icon
515
Keysight
KEYS
$54.5B
$1.11M 0.02%
+8,399
New +$1.24M
CPAY icon
516
Corpay
CPAY
$25B
$1.11M 0.02%
+4,335
New +$1.13M
FLEX icon
517
Flex
FLEX
$41.7B
$1.1M 0.02%
54,099
+781
+1% +$15.8K
BSJO
518
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.1M 0.02%
48,913
-5,131
-9% -$116K
HSY icon
519
Hershey
HSY
$35.2B
$1.1M 0.02%
+5,494
New +$1.23M
BGY icon
520
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.1M 0.02%
220,134
-3,186
-1% -$16.8K
IT icon
521
Gartner
IT
$10.1B
$1.09M 0.02%
+3,183
New +$1.11M
VOYA icon
522
Voya Financial
VOYA
$9.01B
$1.09M 0.02%
16,465
-1,034
-6% -$73.6K
OTIS icon
523
Otis Worldwide
OTIS
$27.4B
$1.09M 0.02%
13,616
-1,371
-9% -$117K
AXTA icon
524
Axalta
AXTA
$7.66B
$1.09M 0.02%
40,474
+2,235
+6% +$65.6K
FAX
525
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1.08M 0.02%
73,731
-328
-0.4% -$5.22K
19 20
21
22 23

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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.