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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
DD icon
526
DuPont de Nemours
DD
$18.5B
$1.08M 0.02%
11,557
+528
+5% +$49.6K
EFT
527
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.08M 0.02%
87,880
-1,002
-1% -$12.1K
NCZ
528
Virtus Convertible & Income Fund II
NCZ
$294M
$1.08M 0.02%
98,030
+1,398
+1% +$16.6K
HLI icon
529
Houlihan Lokey
HLI
$8.77B
$1.08M 0.02%
10,096
-1,679
-14% -$173K
NCV
530
Virtus Convertible & Income Fund
NCV
$378M
$1.08M 0.02%
86,831
+7,009
+9% +$93.4K
VBK icon
531
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.08M 0.02%
+5,029
New +$1.14M
TFC icon
532
Truist Financial
TFC
$63.3B
$1.07M 0.02%
37,538
-1,081
-3% -$33.2K
YUM icon
533
Yum! Brands
YUM
$41.8B
$1.07M 0.02%
+8,570
New +$1.13M
ULTA icon
534
Ulta Beauty
ULTA
$22B
$1.07M 0.02%
+2,678
New +$1.17M
AON icon
535
Aon
AON
$76.5B
$1.07M 0.02%
+3,296
New +$1.09M
TDIV icon
536
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.07M 0.02%
19,032
+5,969
+46% +$348K
CTRA
537
DELISTED
Coterra Energy
CTRA
$1.06M 0.02%
39,348
-8,982
-19% -$245K
GTO icon
538
Invesco Total Return Bond ETF
GTO
$2.41B
$1.06M 0.02%
23,841
+2,829
+13% +$130K
SF
539
Stifel
SF
$12.6B
$1.06M 0.02%
25,877
+44
+0.2% +$1.85K
EFR
540
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1.06M 0.02%
87,421
-1,024
-1% -$12.3K
FFC
541
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$1.05M 0.02%
+81,353
New +$1.1M
HFRO
542
Highland Opportunities and Income Fund
HFRO
$417M
$1.05M 0.02%
130,420
+11,016
+9% +$92.2K
BABA icon
543
Alibaba
BABA
$293B
$1.04M 0.02%
+12,044
New +$1.1M
ZBH icon
544
Zimmer Biomet
ZBH
$18.2B
$1.04M 0.02%
+9,293
New +$1.18M
DDOG icon
545
Datadog
DDOG
$95.4B
$1.04M 0.02%
11,410
+146
+1% +$14.4K
BBVA icon
546
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.04M 0.02%
128,784
+406
+0.3% +$3.16K
ZTR
547
Virtus Total Return Fund
ZTR
$340M
$1.03M 0.02%
+215,622
New +$1.23M
PHK
548
PIMCO High Income Fund
PHK
$867M
$1.03M 0.02%
234,011
+16,593
+8% +$81K
CMG icon
549
Chipotle Mexican Grill
CMG
$47.2B
$1.03M 0.02%
+28,200
New +$1.1M
GWW icon
550
W.W. Grainger
GWW
$65.3B
$1.03M 0.02%
+1,485
New +$1.07M
20 21
22
23 24

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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.