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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
ALB icon
576
Albemarle
ALB
$13.9B
$948K 0.01%
+5,576
New +$1.11M
FMF icon
577
First Trust Managed Futures Strategy Fund
FMF
$249M
$946K 0.01%
19,312
+6,067
+46% +$296K
HXL icon
578
Hexcel
HXL
$7.79B
$940K 0.01%
14,428
-2,552
-15% -$181K
MCO icon
579
Moody's
MCO
$82.8B
$938K 0.01%
+2,967
New +$1.01M
FDT icon
580
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$936K 0.01%
18,639
+4,836
+35% +$253K
FAAR icon
581
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$934K 0.01%
32,552
+11,316
+53% +$327K
BHP icon
582
BHP
BHP
$215B
$933K 0.01%
16,398
-413
-2% -$24.1K
NGG icon
583
National Grid
NGG
$80.4B
$933K 0.01%
16,325
+1,352
+9% +$81.7K
FIX icon
584
Comfort Systems
FIX
$60.9B
$930K 0.01%
+5,459
New +$958K
DBEF icon
585
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$928K 0.01%
26,580
-25,251
-49% -$887K
MZTI
586
The Marzetti Company
MZTI
$2.93B
$926K 0.01%
+5,609
New +$1.01M
STE icon
587
Steris
STE
$22.3B
$921K 0.01%
+4,197
New +$949K
CHDN icon
588
Churchill Downs
CHDN
$5.88B
$916K 0.01%
+7,891
New +$977K
MHD icon
589
BlackRock MuniHoldings Fund
MHD
$598M
$915K 0.01%
88,750
+9,632
+12% +$109K
VRP icon
590
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$914K 0.01%
40,878
+2,526
+7% +$56.9K
FE icon
591
FirstEnergy
FE
$28B
$907K 0.01%
26,535
+1,420
+6% +$52.8K
FXH icon
592
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$905K 0.01%
+9,314
New +$966K
PYPL icon
593
PayPal
PYPL
$48.9B
$904K 0.01%
15,469
-9,095
-37% -$592K
BGH
594
Barings Global Short Duration High Yield Fund
BGH
$282M
$902K 0.01%
70,996
+943
+1% +$12.5K
EXC icon
595
Exelon
EXC
$47.2B
$901K 0.01%
23,835
+1,623
+7% +$66.1K
RSG icon
596
Republic Services
RSG
$64.8B
$898K 0.01%
+6,301
New +$936K
DHF
597
BNY Mellon High Yield Strategies Fund
DHF
$171M
$897K 0.01%
419,298
+13,201
+3% +$29.2K
STM icon
598
STMicroelectronics
STM
$46.7B
$896K 0.01%
20,767
+6,794
+49% +$324K
EIM
599
Eaton Vance Municipal Bond Fund
EIM
$491M
$894K 0.01%
99,743
+3,716
+4% +$36K
PHT
600
DELISTED
Pioneer High Income Fund
PHT
$890K 0.01%
132,574
+2,254
+2% +$15.4K
22 23
24
25 26

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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.