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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
FERG icon
551
Ferguson
FERG
$45.4B
$1.02M 0.02%
+6,230
New +$984K
FMAT icon
552
Fidelity MSCI Materials Index ETF
FMAT
$575M
$1.02M 0.02%
23,205
+1,555
+7% +$71.9K
CGUS icon
553
Capital Group Core Equity ETF
CGUS
$11.4B
$1.02M 0.02%
+40,713
New +$1.06M
IGD
554
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.02M 0.02%
207,493
+1,514
+0.7% +$7.69K
IWR icon
555
iShares Russell Mid-Cap ETF
IWR
$56B
$1.01M 0.02%
14,650
+4,107
+39% +$300K
MTD icon
556
Mettler-Toledo International
MTD
$28.6B
$1.01M 0.02%
+913
New +$1.12M
NBIX icon
557
Neurocrine Biosciences
NBIX
$16.8B
$1.01M 0.02%
+8,941
New +$942K
WELL icon
558
Welltower
WELL
$169B
$1M 0.02%
12,243
+451
+4% +$37.1K
NDSN icon
559
Nordson
NDSN
$16.6B
$999K 0.02%
+4,478
New +$1.07M
PCTY icon
560
Paylocity
PCTY
$7.38B
$991K 0.02%
+5,456
New +$1.1M
SPSB icon
561
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$990K 0.02%
33,756
-86,077
-72% -$2.53M
COWZ icon
562
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$988K 0.02%
19,985
-2,458
-11% -$123K
EG icon
563
Everest Group
EG
$14.5B
$988K 0.02%
+2,657
New +$964K
SHW icon
564
Sherwin-Williams
SHW
$82.7B
$987K 0.02%
+3,868
New +$1.04M
FIVE icon
565
Five Below
FIVE
$12B
$984K 0.02%
+6,119
New +$1.12M
BKR icon
566
Baker Hughes
BKR
$60B
$981K 0.02%
27,779
+6,205
+29% +$220K
EAD
567
Allspring Income Opportunities Fund
EAD
$372M
$975K 0.02%
159,854
+6,697
+4% +$42.4K
LIT icon
568
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$972K 0.02%
+17,626
New +$1.08M
OPP
569
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$966K 0.02%
123,613
+266
+0.2% +$2.21K
ISTB icon
570
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$964K 0.01%
20,788
+344
+2% +$16K
SYY icon
571
Sysco
SYY
$40.8B
$962K 0.01%
14,571
-1,130
-7% -$81.2K
STIP icon
572
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$961K 0.01%
9,913
-145
-1% -$14.1K
CNI icon
573
Canadian National Railway
CNI
$76.9B
$960K 0.01%
8,861
-3,772
-30% -$433K
WAB icon
574
Wabtec
WAB
$49.1B
$956K 0.01%
+8,997
New +$1M
DJD icon
575
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$953K 0.01%
23,058
-15,004
-39% -$645K
21 22
23
24 25

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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.