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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
ESI icon
551
Element Solutions
ESI
$8.95B
$692K 0.01%
35,843
-3,902
-10% -$77K
KMI icon
552
Kinder Morgan
KMI
$71.7B
$688K 0.01%
39,298
+4,254
+12% +$75.7K
IGIB icon
553
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$686K 0.01%
13,368
-785
-6% -$39.8K
LVS icon
554
Las Vegas Sands
LVS
$31.7B
$681K 0.01%
11,848
+3,398
+40% +$190K
UAL icon
555
United Airlines
UAL
$39.4B
$680K 0.01%
15,377
+6,266
+69% +$300K
IEUR icon
556
iShares Core MSCI Europe ETF
IEUR
$8.97B
$668K 0.01%
+12,750
New +$653K
VRP icon
557
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$658K 0.01%
29,712
+1,245
+4% +$28.4K
AZTA icon
558
Azenta
AZTA
$1.3B
$657K 0.01%
14,722
+3,378
+30% +$167K
CHX
559
DELISTED
ChampionX
CHX
$648K 0.01%
23,885
-753
-3% -$22.5K
AMLP icon
560
Alerian MLP ETF
AMLP
$13B
$641K 0.01%
16,583
+4,153
+33% +$163K
E icon
561
ENI
E
$80.5B
$641K 0.01%
22,898
+418
+2% +$12.2K
HSBC icon
562
HSBC
HSBC
$365B
$635K 0.01%
18,598
+1,356
+8% +$48.7K
IRM icon
563
Iron Mountain
IRM
$36.4B
$631K 0.01%
11,928
+931
+8% +$48.8K
BBVA icon
564
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$627K 0.01%
88,895
+28,023
+46% +$199K
FSTA icon
565
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$623K 0.01%
13,802
+8,849
+179% +$392K
BNY
566
Bank of New York Mellon
BNY
$106B
$620K 0.01%
13,635
+8,474
+164% +$411K
JANT icon
567
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
$612K 0.01%
22,680
-3,659
-14% -$96K
XIFR
568
XPLR Infrastructure LP
XIFR
$1.12B
$611K 0.01%
10,051
+334
+3% +$23K
THC icon
569
Tenet Healthcare
THC
$20.5B
$606K 0.01%
+10,202
New +$567K
EEM icon
570
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$605K 0.01%
15,324
-39,823
-72% -$1.58M
CGNX icon
571
Cognex
CGNX
$10.9B
$603K 0.01%
12,170
+966
+9% +$48.9K
ABOT
572
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
$600K 0.01%
25,537
+526
+2% +$12K
IBTG icon
573
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$588K 0.01%
25,472
+5,479
+27% +$125K
FENY icon
574
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$584K 0.01%
26,038
+1,573
+6% +$36.6K
DT icon
575
Dynatrace
DT
$12.9B
$583K 0.01%
13,774
-1,801
-12% -$72.9K
21 22
23
24 25

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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.