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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
NOV icon
676
NOV
NOV
$6.93B
$273K ﹤0.01%
14,730
+2,039
+16% +$44K
BTZ icon
677
BlackRock Credit Allocation Income Trust
BTZ
$930M
$269K ﹤0.01%
26,178
-5,123
-16% -$54.6K
GTM
678
ZoomInfo Technologies
GTM
$973M
$266K ﹤0.01%
10,751
+59
+0.6% +$1.51K
VTRS icon
679
Viatris
VTRS
$20.4B
$264K ﹤0.01%
+27,454
New +$304K
PFFD icon
680
Global X US Preferred ETF
PFFD
$2.15B
$263K ﹤0.01%
13,225
+2,022
+18% +$41.6K
MGY icon
681
Magnolia Oil & Gas
MGY
$6.09B
$261K ﹤0.01%
11,907
-516
-4% -$11.5K
EMD
682
Western Asset Emerging Markets Debt Fund
EMD
$609M
$258K ﹤0.01%
30,056
-946
-3% -$8.63K
B
683
Barrick Mining
B
$61.5B
$248K ﹤0.01%
13,352
+1,733
+15% +$31.1K
WDS icon
684
Woodside Energy
WDS
$44.6B
$248K ﹤0.01%
+11,062
New +$266K
DNB
685
DELISTED
Dun & Bradstreet
DNB
$247K ﹤0.01%
21,071
+1,504
+8% +$19.1K
AFB
686
AllianceBernstein National Municipal Income Fund
AFB
$313M
$241K ﹤0.01%
22,047
+10,593
+92% +$114K
FEM icon
687
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$241K ﹤0.01%
+11,378
New +$245K
GHY
688
PGIM Global High Yield Fund
GHY
$478M
$230K ﹤0.01%
21,011
-1,617
-7% -$18.4K
JQC icon
689
Nuveen Credit Strategies Income Fund
JQC
$704M
$224K ﹤0.01%
43,902
-3,639
-8% -$19.1K
SCHH icon
690
Schwab US REIT ETF
SCHH
$11.5B
$222K ﹤0.01%
11,401
-11,374
-50% -$228K
DEA
691
Easterly Government Properties
DEA
$1.13B
$215K ﹤0.01%
6,262
+798
+15% +$29.9K
AVK
692
Advent Convertible and Income Fund
AVK
$547M
$212K ﹤0.01%
18,838
-3,193
-14% -$37.5K
MUI
693
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$210K ﹤0.01%
17,937
-18,487
-51% -$215K
A icon
694
Agilent Technologies
A
$39.1B
– –
-8,275
Closed -$1.24M
AAP icon
695
Advance Auto Parts
AAP
$3.35B
– –
-1,754
Closed -$258K
ABEV icon
696
Ambev
ABEV
$48.1B
– –
-30,378
Closed -$83K
ABG icon
697
Asbury Automotive
ABG
$4.31B
– –
-1,362
Closed -$244K
ACHC icon
698
Acadia Healthcare
ACHC
$2.76B
– –
-5,085
Closed -$419K
ADC icon
699
Agree Realty
ADC
$9.34B
– –
-7,119
Closed -$505K
ADP icon
700
Automatic Data Processing
ADP
$106B
– –
-8,702
Closed -$2.08M
26 27
28
29 30

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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.