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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
INVH icon
601
Invitation Homes
INVH
$17.7B
$489K 0.01%
15,659
+1,523
+11% +$47.7K
TRP icon
602
TC Energy
TRP
$70.2B
$487K 0.01%
12,547
+1,635
+15% +$66.5K
MUR icon
603
Murphy Oil
MUR
$5.7B
$481K 0.01%
12,996
+6,614
+104% +$264K
HAL icon
604
Halliburton
HAL
$26.9B
$477K 0.01%
15,076
+2,628
+21% +$97.3K
HMC icon
605
Honda
HMC
$39.1B
$477K 0.01%
18,024
+4,083
+29% +$102K
XMPT icon
606
VanEck CEF Muni Income ETF
XMPT
$219M
$477K 0.01%
21,966
-3,386
-13% -$73.6K
WSC icon
607
WillScot Mobile Mini Holdings
WSC
$4.39B
$476K 0.01%
10,159
+4,642
+84% +$223K
DES icon
608
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$475K 0.01%
16,625
+426
+3% +$12.8K
IBTF
609
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$473K 0.01%
20,087
+3,587
+22% +$83.8K
BEN icon
610
Franklin Resources
BEN
$17.6B
$470K 0.01%
17,460
-834
-5% -$24.4K
RTO icon
611
Rentokil
RTO
$11.8B
$465K 0.01%
12,733
+734
+6% +$23.2K
PPL
612
PPL Corp
PPL
$26.5B
$460K 0.01%
16,535
+796
+5% +$22.5K
SNDR icon
613
Schneider National
SNDR
$6.26B
$460K 0.01%
17,191
+1,569
+10% +$42.3K
EBAY icon
614
eBay
EBAY
$50.6B
$459K 0.01%
10,343
+435
+4% +$19.9K
EMGF icon
615
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$459K 0.01%
11,046
-46,169
-81% -$1.94M
SLV icon
616
iShares Silver Trust
SLV
$28B
$453K 0.01%
20,480
-3,830
-16% -$79.3K
SPHY icon
617
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$449K 0.01%
19,529
+4,543
+30% +$103K
VTR icon
618
Ventas
VTR
$48B
$449K 0.01%
10,355
+229
+2% +$11K
CAG icon
619
Conagra Brands
CAG
$6.94B
$443K 0.01%
11,788
+355
+3% +$13.2K
HLN icon
620
Haleon
HLN
$43.5B
$440K 0.01%
54,019
+6,885
+15% +$54.9K
ALLY icon
621
Ally Financial
ALLY
$13.2B
$438K 0.01%
17,165
+141
+0.8% +$4.04K
DBX icon
622
Dropbox
DBX
$7.6B
$422K 0.01%
+19,520
New +$428K
HPQ icon
623
HP
HPQ
$24.9B
$419K 0.01%
14,292
-7,041
-33% -$202K
SPR
624
DELISTED
Spirit AeroSystems
SPR
$418K 0.01%
12,095
+1,377
+13% +$46.2K
AMCR icon
625
Amcor
AMCR
$20.8B
$416K 0.01%
7,309
+2,061
+39% +$118K
23 24
25
26 27

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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.