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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
ADSK icon
701
Autodesk
ADSK
$49.5B
– –
-6,028
Closed -$1.13M
AEE icon
702
Ameren
AEE
$30.3B
– –
-3,331
Closed -$296K
AEIS icon
703
Advanced Energy
AEIS
$11.6B
– –
-2,861
Closed -$245K
AER icon
704
AerCap
AER
$23.7B
– –
-5,221
Closed -$304K
AGGY icon
705
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-5,735
Closed -$245K
AHRT
706
AH Realty Trust
AHRT
$529M
– –
-11,565
Closed -$133K
AIN icon
707
Albany International
AIN
$2.11B
– –
-3,085
Closed -$304K
AKAM icon
708
Akamai
AKAM
$16.7B
– –
-6,377
Closed -$538K
ALB icon
709
Albemarle
ALB
$13.9B
– –
-4,327
Closed -$938K
ALGN icon
710
Align Technology
ALGN
$12.1B
– –
-3,069
Closed -$647K
ALL icon
711
Allstate
ALL
$68B
– –
-7,367
Closed -$999K
ALLE icon
712
Allegion
ALLE
$13.4B
– –
-2,824
Closed -$297K
AM icon
713
Antero Midstream
AM
$10.4B
– –
-12,636
Closed -$136K
AME icon
714
Ametek
AME
$55.4B
– –
-8,867
Closed -$1.24M
AMED
715
DELISTED
Amedisys
AMED
– –
-5,439
Closed -$454K
AMH icon
716
American Homes 4 Rent
AMH
$12B
– –
-7,775
Closed -$234K
AMN icon
717
AMN Healthcare
AMN
$1.3B
– –
-4,821
Closed -$496K
ANET icon
718
Arista Networks
ANET
$227B
– –
-28,916
Closed -$877K
ANGL icon
719
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-9,767
Closed -$264K
ANSS
720
DELISTED
Ansys
ANSS
– –
-6,319
Closed -$1.53M
AON icon
721
Aon
AON
$76.5B
– –
-6,053
Closed -$1.82M
AOS icon
722
A.O. Smith
AOS
$8.17B
– –
-4,972
Closed -$285K
APD icon
723
Air Products & Chemicals
APD
$65.7B
– –
-3,100
Closed -$956K
APO icon
724
Apollo Global Management
APO
$72.4B
– –
-5,568
Closed -$355K
ARE icon
725
Alexandria Real Estate Equities
ARE
$8.97B
– –
-2,531
Closed -$369K
27 28
29
30 31

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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.