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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
TAK icon
626
Takeda Pharmaceutical
TAK
$54.6B
$416K 0.01%
25,221
+1,268
+5% +$20.2K
ARKK icon
627
ARK Innovation ETF
ARKK
$5.66B
$415K 0.01%
10,298
+325
+3% +$12.5K
ING icon
628
ING
ING
$99.8B
$411K 0.01%
34,602
-3,860
-10% -$51.1K
NWSA icon
629
News Corp Class A
NWSA
$14.9B
$410K 0.01%
23,759
+3,927
+20% +$71.7K
DEM icon
630
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$408K 0.01%
10,770
+3,138
+41% +$118K
GIL icon
631
Gildan
GIL
$10.3B
$402K 0.01%
12,114
+853
+8% +$26.3K
WBD icon
632
Warner Bros
WBD
$65.9B
$401K 0.01%
26,540
+4,046
+18% +$57.6K
AUB icon
633
Atlantic Union Bankshares
AUB
$6.02B
$397K 0.01%
11,320
+1,234
+12% +$45.6K
MUFG icon
634
Mitsubishi UFJ Financial
MUFG
$253B
$396K 0.01%
62,018
+3,846
+7% +$26.9K
IBTD
635
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$396K 0.01%
15,949
-1,488
-9% -$36.8K
NWL icon
636
Newell Brands
NWL
$2.38B
$392K 0.01%
31,527
+6,310
+25% +$89K
CERT icon
637
Certara
CERT
$1.26B
$385K 0.01%
15,976
+889
+6% +$17.6K
ABXB
638
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$378K 0.01%
17,949
+883
+5% +$18.4K
AES icon
639
AES
AES
$10.5B
$377K 0.01%
15,673
+195
+1% +$4.96K
NUSC icon
640
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$372K 0.01%
10,515
-96
-0.9% -$3.49K
GLBE icon
641
Global E Online
GLBE
$6.6B
$371K 0.01%
11,508
-218
-2% -$5.98K
ADX icon
642
Adams Diversified Equity Fund
ADX
$3.13B
$370K 0.01%
23,779
+1,501
+7% +$22.9K
BCS icon
643
Barclays
BCS
$92.7B
$367K 0.01%
50,981
+3,601
+8% +$29.8K
PSP icon
644
Invesco Global Listed Private Equity ETF
PSP
$232M
$362K 0.01%
7,157
-520
-7% -$27K
PLTR icon
645
Palantir
PLTR
$295B
$361K 0.01%
42,664
+10,661
+33% +$83.4K
IBDO
646
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$360K 0.01%
14,290
-2,945
-17% -$74K
DFIV icon
647
Dimensional International Value ETF
DFIV
$21.3B
$359K 0.01%
11,129
-10,446
-48% -$337K
IBTK icon
648
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$356K 0.01%
+17,655
New +$351K
ARKG icon
649
ARK Genomic Revolution ETF
ARKG
$1.55B
$349K 0.01%
11,611
-2,110
-15% -$65.4K
HYT icon
650
BlackRock Corporate High Yield Fund
HYT
$1.36B
$349K 0.01%
40,010
– –
24 25
26
27 28

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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.