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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
AVTR icon
651
Avantor
AVTR
$9.32B
$809K 0.01%
38,396
+2,117
+6% +$45K
LFUS icon
652
Littelfuse
LFUS
$11.2B
$806K 0.01%
+3,258
New +$882K
MDYG icon
653
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$806K 0.01%
11,657
-2,692
-19% -$194K
AGR
654
DELISTED
Avangrid, Inc.
AGR
$801K 0.01%
26,548
-1,863
-7% -$65.8K
MVF
655
DELISTED
BlackRock MuniVest Fund
MVF
$797K 0.01%
131,483
+6,104
+5% +$40.2K
CRL icon
656
Charles River Laboratories
CRL
$11.2B
$795K 0.01%
+4,058
New +$833K
SUI icon
657
Sun Communities
SUI
$15.2B
$795K 0.01%
+6,714
New +$852K
FTNT icon
658
Fortinet
FTNT
$119B
$794K 0.01%
13,534
-2,501
-16% -$166K
WK icon
659
Workiva
WK
$3.36B
$794K 0.01%
+7,839
New +$815K
DLTR icon
660
Dollar Tree
DLTR
$24.4B
$789K 0.01%
+7,415
New +$993K
IWO icon
661
iShares Russell 2000 Growth ETF
IWO
$14.3B
$788K 0.01%
+3,516
New +$841K
PEG icon
662
Public Service Enterprise Group
PEG
$38.2B
$786K 0.01%
+13,812
New +$849K
THC icon
663
Tenet Healthcare
THC
$20.5B
$784K 0.01%
11,893
+384
+3% +$28.7K
HDV
664
iShares Core High Dividend ETF
HDV
$14.5B
$781K 0.01%
+39,515
New +$809K
ATKR icon
665
Atkore
ATKR
$2.46B
$778K 0.01%
+5,215
New +$787K
MDYV icon
666
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$777K 0.01%
11,976
-2,714
-18% -$186K
MUFG icon
667
Mitsubishi UFJ Financial
MUFG
$253B
$775K 0.01%
91,290
+28,829
+46% +$230K
WHR icon
668
Whirlpool
WHR
$2.43B
$775K 0.01%
+5,798
New +$819K
MAV
669
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$771K 0.01%
114,558
+6,675
+6% +$50.7K
HPQ icon
670
HP
HPQ
$24.9B
$770K 0.01%
29,960
+1,769
+6% +$54.3K
GPN icon
671
Global Payments
GPN
$23B
$768K 0.01%
+6,654
New +$792K
HLN icon
672
Haleon
HLN
$43.5B
$765K 0.01%
91,880
+10,431
+13% +$86.9K
MLM icon
673
Martin Marietta Materials
MLM
$31.5B
$764K 0.01%
+1,861
New +$823K
CCEP icon
674
Coca-Cola Europacific Partners
CCEP
$48.3B
$760K 0.01%
+12,163
New +$774K
KTF
675
DWS Municipal Income Trust
KTF
$346M
$760K 0.01%
98,684
+748
+0.8% +$6.29K
25 26
27
28 29

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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.