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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
HPE icon
651
Hewlett Packard
HPE
$63.4B
$348K 0.01%
21,855
+2,641
+14% +$41.5K
SNN icon
652
Smith & Nephew
SNN
$13.3B
$347K 0.01%
+12,442
New +$354K
U icon
653
Unity
U
$13.8B
$340K 0.01%
10,495
-7,075
-40% -$228K
EPD icon
654
Enterprise Products Partners
EPD
$82.3B
$337K 0.01%
13,021
+1,071
+9% +$27.5K
FNDE icon
655
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$333K 0.01%
12,797
+475
+4% +$12.4K
SMFG icon
656
Sumitomo Mitsui Financial
SMFG
$164B
$333K 0.01%
41,648
+194
+0.5% +$1.64K
FAAR icon
657
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$328K 0.01%
+11,045
New +$331K
KT icon
658
KT
KT
$8.62B
$327K 0.01%
28,817
+5,444
+23% +$69.7K
FNDF icon
659
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$326K 0.01%
10,436
-3,076
-23% -$95.2K
GTES icon
660
Gates Industrial Corporation Ltd.
GTES
$7.08B
$326K 0.01%
23,452
-4,652
-17% -$62K
SAN icon
661
Banco Santander
SAN
$201B
$324K 0.01%
87,885
+32,222
+58% +$115K
TS icon
662
Tenaris
TS
$28.9B
$320K 0.01%
11,265
+922
+9% +$30.4K
EWZ icon
663
iShares MSCI Brazil ETF
EWZ
$9.28B
$310K 0.01%
11,326
+1,096
+11% +$30.7K
RWX icon
664
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$302K 0.01%
11,501
-333
-3% -$9.08K
PCG icon
665
PG&E
PCG
$38.3B
$299K 0.01%
+18,505
New +$292K
PZA icon
666
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$294K 0.01%
12,423
+191
+2% +$4.49K
EQNR icon
667
Equinor
EQNR
$97.7B
$291K 0.01%
10,251
-4,726
-32% -$143K
PHG icon
668
Philips
PHG
$25.7B
$288K 0.01%
18,348
+1,988
+12% +$28.6K
SIRI icon
669
SiriusXM
SIRI
$9.98B
$288K 0.01%
7,249
-1,394
-16% -$66.8K
DOC
670
DELISTED
PHYSICIANS REALTY TRUST
DOC
$286K ﹤0.01%
19,188
+996
+5% +$15K
NI icon
671
NiSource
NI
$21.3B
$282K ﹤0.01%
+10,070
New +$275K
COMT icon
672
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$281K ﹤0.01%
10,403
-792,247
-99% -$21.6M
AGNC icon
673
AGNC Investment
AGNC
$12.4B
$278K ﹤0.01%
27,535
+2,552
+10% +$27.8K
RKT icon
674
Rocket Companies
RKT
$36.5B
$275K ﹤0.01%
30,406
+5,662
+23% +$48.8K
HYEM icon
675
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$273K ﹤0.01%
14,820
-9,699
-40% -$180K
25 26
27
28 29

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LCOV
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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.