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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
(+2.2%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,280
New
560
Increased
372
Reduced
322
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$115M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$84.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$79.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$66.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$105M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$87.3M |
| 3 |
iShares US Technology ETF
IYW
|
+$79.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$64.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PMX
676
DELISTED
PIMCO Municipal Income Fund III
PMX
| $758K | 0.01% |
117,104
+2,823
| +2% | +$21.1K |
|
677
Honda
HMC
$39.1B
| $757K | 0.01% |
22,489
+1,772
| +9% | +$57K |
|
678
RB Global
RBA
$20.4B
| $755K | 0.01% |
12,075
-8,480
| -41% | -$522K |
|
|
DSM
679
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $754K | 0.01% |
151,727
+8,321
| +6% | +$45.7K |
|
680
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $749K | 0.01% |
15,403
+1,535
| +11% | +$76.4K |
|
681
White Mountains Insurance
WTM
$5.2B
| $748K | 0.01% |
+500
| New | +$768K |
|
682
Rollins
ROL
$18.3B
| $742K | 0.01% |
19,882
-1,672
| -8% | -$67.5K |
|
683
SiteOne Landscape Supply
SITE
$4.12B
| $739K | 0.01% |
+4,524
| New | +$739K |
|
684
Enbridge
ENB
$119B
| $736K | 0.01% |
22,093
+1,991
| +10% | +$70.7K |
|
685
Kinder Morgan
KMI
$71.7B
| $735K | 0.01% |
44,358
-822
| -2% | -$14.2K |
|
686
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $733K | 0.01% |
21,113
-1,478
| -7% | -$51.9K |
|
687
Align Technology
ALGN
$12.1B
| $732K | 0.01% |
+2,396
| New | +$828K |
|
688
Dover
DOV
$27.6B
| $732K | 0.01% |
+5,247
| New | +$758K |
|
689
IDEX
IEX
$17B
| $730K | 0.01% |
+3,509
| New | +$761K |
|
|
SOR
690
Source Capital
SOR
$383M
| $730K | 0.01% |
18,907
-629
| -3% | -$24.5K |
|
691
Biogen
BIIB
$30B
| $728K | 0.01% |
+2,832
| New | +$757K |
|
692
Expeditors International
EXPD
$22B
| $725K | 0.01% |
+6,326
| New | +$752K |
|
693
Manhattan Associates
MANH
$11.2B
| $725K | 0.01% |
+3,670
| New | +$716K |
|
694
Jacobs Solutions
J
$15.9B
| $724K | 0.01% |
+6,414
| New | +$691K |
|
|
GTLS
695
DELISTED
Chart Industries
GTLS
| $722K | 0.01% |
+4,267
| New | +$717K |
|
696
MGM Resorts International
MGM
$11.4B
| $718K | 0.01% |
19,536
-624
| -3% | -$27.6K |
|
697
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
| $717K | 0.01% |
37,930
+3,046
| +9% | +$58.8K |
|
698
Jazz Pharmaceuticals
JAZZ
$15.9B
| $716K | 0.01% |
+5,528
| New | +$737K |
|
699
Exponent
EXPO
$3.24B
| $715K | 0.01% |
+8,351
| New | +$755K |
|
700
AerCap
AER
$23.7B
| $711K | 0.01% |
+11,338
| New | +$714K |
|
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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.