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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
PNFP icon
576
Pinnacle Financial Partners Inc
PNFP
$15.9B
$582K 0.01%
10,544
+1,519
+17% +$107K
ABLD
577
Abacus FCF Real Assets Leaders ETF
ABLD
$93M
$574K 0.01%
22,279
+664
+3% +$17.4K
USHY icon
578
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$573K 0.01%
16,124
-2,415
-13% -$84.9K
EMHY icon
579
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$569K 0.01%
16,158
+251
+2% +$8.93K
JANW icon
580
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$569K 0.01%
20,626
-1,579
-7% -$42.8K
VICI icon
581
VICI Properties
VICI
$29B
$568K 0.01%
17,413
+618
+4% +$20.4K
BBWI icon
582
Bath & Body Works
BBWI
$4.06B
$565K 0.01%
15,459
+1,467
+10% +$61.5K
VIPS icon
583
Vipshop
VIPS
$7.37B
$564K 0.01%
37,133
-4,038
-10% -$60K
BKR icon
584
Baker Hughes
BKR
$60B
$561K 0.01%
19,427
+1,955
+11% +$59.1K
FDT icon
585
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$561K 0.01%
+11,058
New +$559K
GMAB icon
586
Genmab
GMAB
$17.7B
$556K 0.01%
14,731
+1,407
+11% +$54.1K
KHC icon
587
Kraft Heinz
KHC
$30.7B
$556K 0.01%
14,366
+2,623
+22% +$104K
MMIT icon
588
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$553K 0.01%
22,482
+8,550
+61% +$209K
ASX icon
589
ASE Group
ASX
$77.3B
$548K 0.01%
68,769
+2,197
+3% +$16.1K
FNF icon
590
Fidelity National Financial
FNF
$13.9B
$546K 0.01%
15,621
+8,683
+125% +$342K
VALE icon
591
Vale
VALE
$64.1B
$537K 0.01%
34,039
+12,062
+55% +$204K
AL
592
DELISTED
Air Lease Corp
AL
$535K 0.01%
13,596
+2,174
+19% +$91K
MRO
593
DELISTED
Marathon Oil Corporation
MRO
$531K 0.01%
22,152
-3,595
-14% -$91.9K
DFUV icon
594
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$530K 0.01%
15,829
-62
-0.4% -$2.12K
ABB
595
DELISTED
ABB Ltd
ABB
$527K 0.01%
15,367
+133
+0.9% +$4.46K
DRSK icon
596
Aptus Defined Risk ETF
DRSK
$1.51B
$515K 0.01%
19,828
-1,232
-6% -$31.8K
GCOW icon
597
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$514K 0.01%
15,277
+1,643
+12% +$54.5K
Z icon
598
Zillow
Z
$7.79B
$514K 0.01%
11,569
+878
+8% +$37.3K
DV icon
599
DoubleVerify
DV
$1.73B
$502K 0.01%
16,650
-640
-4% -$16.8K
WEN icon
600
Wendy's
WEN
$1.4B
$495K 0.01%
+22,724
New +$499K
22 23
24
25 26

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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.