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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
HLT icon
626
Hilton Worldwide
HLT
$72.1B
$846K 0.01%
+5,633
New +$851K
AKAM icon
627
Akamai
AKAM
$16.7B
$843K 0.01%
7,912
-2,236
-22% -$223K
FOXA icon
628
Fox Class A
FOXA
$24.5B
$838K 0.01%
26,857
-760
-3% -$25K
FTC icon
629
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$837K 0.01%
+8,654
New +$871K
PHYL icon
630
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$836K 0.01%
+25,027
New +$850K
TECH icon
631
Bio-Techne
TECH
$11.2B
$834K 0.01%
12,256
+1,421
+13% +$112K
FDX icon
632
FedEx
FDX
$72.7B
$833K 0.01%
+3,146
New +$818K
ITOT icon
633
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$833K 0.01%
+8,848
New +$869K
DMO
634
Western Asset Mortgage Opportunity Fund
DMO
$118M
$832K 0.01%
77,639
-559
-0.7% -$6.09K
KHC icon
635
Kraft Heinz
KHC
$30.7B
$832K 0.01%
24,733
+611
+3% +$21.1K
URI icon
636
United Rentals
URI
$67.2B
$831K 0.01%
+1,870
New +$856K
EVN
637
Eaton Vance Municipal Income Trust
EVN
$414M
$830K 0.01%
93,174
+5,379
+6% +$52K
PLTR icon
638
Palantir
PLTR
$295B
$829K 0.01%
51,820
+2,927
+6% +$46.6K
AXON
639
Axon Enterprise
AXON
$42.5B
$828K 0.01%
+4,162
New +$819K
LOPE icon
640
Grand Canyon Education
LOPE
$3.79B
$827K 0.01%
+7,072
New +$785K
MSI icon
641
Motorola Solutions
MSI
$72.3B
$824K 0.01%
+3,028
New +$862K
JKHY icon
642
Jack Henry & Associates
JKHY
$10.9B
$823K 0.01%
+5,446
New +$879K
COLD icon
643
Americold
COLD
$4.02B
$821K 0.01%
26,998
-1,707
-6% -$55.2K
UNM icon
644
Unum
UNM
$13.6B
$821K 0.01%
16,692
+3,570
+27% +$175K
MHI
645
DELISTED
Pioneer Municipal High Income Fund
MHI
$817K 0.01%
112,956
+7,434
+7% +$60.9K
LEO
646
BNY Mellon Strategic Municipals
LEO
$383M
$816K 0.01%
153,089
+7,528
+5% +$43.9K
WY icon
647
Weyerhaeuser
WY
$18B
$816K 0.01%
26,604
-996
-4% -$32.8K
GNR icon
648
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$815K 0.01%
+14,635
New +$818K
CGDV icon
649
Capital Group Dividend Value ETF
CGDV
$37.7B
$813K 0.01%
+30,703
New +$840K
EXP icon
650
Eagle Materials
EXP
$6.29B
$812K 0.01%
+4,879
New +$887K
24 25
26
27 28

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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.