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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
DT icon
701
Dynatrace
DT
$12.9B
$710K 0.01%
15,189
+122
+0.8% +$5.99K
CNQ icon
702
Canadian Natural Resources
CNQ
$99.4B
$707K 0.01%
+21,874
New +$669K
MTN icon
703
Vail Resorts
MTN
$5.32B
$707K 0.01%
+3,186
New +$756K
HDB icon
704
HDFC Bank
HDB
$123B
$706K 0.01%
23,938
-2,380
-9% -$77.5K
GDDY icon
705
GoDaddy
GDDY
$11B
$704K 0.01%
9,446
-1,633
-15% -$120K
CHKP icon
706
Check Point Software Technologies
CHKP
$13B
$700K 0.01%
+5,252
New +$690K
EMF
707
Templeton Emerging Markets Fund
EMF
$317M
$700K 0.01%
61,852
-2,329
-4% -$27.7K
EEM icon
708
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$697K 0.01%
18,357
+2,249
+14% +$89.1K
HUBS icon
709
HubSpot
HUBS
$12.2B
$696K 0.01%
+1,413
New +$738K
REG icon
710
Regency Centers
REG
$14.7B
$694K 0.01%
11,676
+638
+6% +$40.3K
MSD
711
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$691K 0.01%
106,539
-4,067
-4% -$26.7K
GDL
712
GDL Fund
GDL
$91.6M
$690K 0.01%
89,045
-2,615
-3% -$20.6K
RWJ icon
713
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$689K 0.01%
18,928
-33,281
-64% -$1.28M
HBAN icon
714
Huntington Bancshares
HBAN
$34.4B
$680K 0.01%
65,429
+687
+1% +$7.71K
DVY icon
715
iShares Select Dividend ETF
DVY
$23.5B
$679K 0.01%
+6,308
New +$717K
TDG icon
716
TransDigm Group
TDG
$70.2B
$672K 0.01%
+797
New +$699K
AL
717
DELISTED
Air Lease Corp
AL
$671K 0.01%
17,017
-282
-2% -$11.6K
PRU icon
718
Prudential Financial
PRU
$42.4B
$669K 0.01%
+7,046
New +$666K
XNTK icon
719
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$669K 0.01%
+4,900
New +$693K
SBI
720
Western Asset Intermediate Muni Fund
SBI
$107M
$665K 0.01%
92,836
+156
+0.2% +$1.17K
BLV icon
721
Vanguard Long-Term Bond ETF
BLV
$5.71B
$664K 0.01%
+9,908
New +$706K
ESI icon
722
Element Solutions
ESI
$8.95B
$659K 0.01%
33,624
-3,496
-9% -$69.4K
VLT icon
723
Invesco High Income Trust II
VLT
$64.9M
$656K 0.01%
65,989
-2,457
-4% -$25.5K
AZTA icon
724
Azenta
AZTA
$1.3B
$654K 0.01%
13,032
-2,325
-15% -$117K
EMGF icon
725
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$652K 0.01%
15,934
+1,422
+10% +$59.7K
27 28
29
30 31

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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.