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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
TMDX icon
526
Transmedics
TMDX
$2.64B
$798K 0.01%
10,535
-1,118
-10% -$77.3K
NLY icon
527
Annaly Capital Management
NLY
$17.1B
$793K 0.01%
41,507
+11,120
+37% +$235K
SCHX icon
528
Schwab US Large- Cap ETF
SCHX
$71.8B
$793K 0.01%
49,209
+3,513
+8% +$55.3K
AVRE icon
529
Avantis Real Estate ETF
AVRE
$872M
$791K 0.01%
+19,068
New +$812K
AGD
530
abrdn Global Dynamic Dividend Fund
AGD
$318M
$787K 0.01%
84,374
-8,844
-9% -$85K
SBI
531
Western Asset Intermediate Muni Fund
SBI
$107M
$784K 0.01%
99,162
-8,655
-8% -$68K
GDL
532
GDL Fund
GDL
$91.6M
$782K 0.01%
99,703
-10,599
-10% -$84.4K
MSD
533
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$773K 0.01%
119,997
-10,993
-8% -$73.6K
MLPA icon
534
Global X MLP ETF
MLPA
$2.3B
$765K 0.01%
18,396
-2,895
-14% -$122K
WBA
535
DELISTED
Walgreens Boots Alliance
WBA
$763K 0.01%
22,075
+2,034
+10% +$72.2K
O icon
536
Realty Income
O
$59.6B
$761K 0.01%
12,016
+1,058
+10% +$68.6K
NVT icon
537
nVent Electric
NVT
$24.9B
$756K 0.01%
17,595
+2,144
+14% +$90.4K
VLT icon
538
Invesco High Income Trust II
VLT
$64.9M
$755K 0.01%
71,860
-6,396
-8% -$68.7K
WY icon
539
Weyerhaeuser
WY
$18B
$750K 0.01%
24,909
+1,221
+5% +$38.5K
RELX icon
540
RELX
RELX
$61.8B
$745K 0.01%
22,970
-3,605
-14% -$108K
TECH icon
541
Bio-Techne
TECH
$11.2B
$745K 0.01%
10,036
-2,616
-21% -$202K
COLD icon
542
Americold
COLD
$4.02B
$724K 0.01%
25,458
+2,968
+13% +$88.5K
SCHR
543
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$724K 0.01%
28,714
-23,842
-45% -$594K
BKI
544
DELISTED
Black Knight, Inc. Common Stock
BKI
$721K 0.01%
12,531
+1,606
+15% +$96.1K
HBAN icon
545
Huntington Bancshares
HBAN
$34.4B
$717K 0.01%
64,027
+1,714
+3% +$23.9K
AVTR icon
546
Avantor
AVTR
$9.32B
$709K 0.01%
33,536
+3,645
+12% +$83.1K
MRVL icon
547
Marvell Technology
MRVL
$168B
$707K 0.01%
16,337
-486
-3% -$20.5K
REG icon
548
Regency Centers
REG
$14.7B
$699K 0.01%
11,424
+2,057
+22% +$129K
CARR icon
549
Carrier Global
CARR
$51B
$697K 0.01%
15,239
+764
+5% +$34.2K
BL icon
550
BlackLine
BL
$1.84B
$693K 0.01%
10,314
-910
-8% -$62.7K
20 21
22
23 24

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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.