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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
NVDA icon
51
NVIDIA
NVDA
$4.72T
$14.6M 0.25%
525,490
-20,660
-4% -$447K
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$14.5M 0.25%
185,301
-29,817
-14% -$2.25M
EMLC icon
53
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$14.4M 0.25%
568,540
-52,877
-9% -$1.31M
JPM icon
54
JPMorgan Chase
JPM
$933B
$14.3M 0.25%
109,649
+54
+0% +$7.4K
USXF icon
55
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$14M 0.24%
423,736
+7,177
+2% +$231K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14M 0.24%
126,525
+4,907
+4% +$541K
DFIS icon
57
Dimensional International Small Cap ETF
DFIS
$5.84B
$13.8M 0.24%
602,176
+58,335
+11% +$1.33M
HD icon
58
Home Depot
HD
$332B
$13.7M 0.24%
46,437
+1,439
+3% +$441K
LCTU icon
59
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$13.7M 0.24%
302,288
+50,388
+20% +$2.23M
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$13.5M 0.23%
126,755
+15,025
+13% +$1.57M
MRK icon
61
Merck
MRK
$321B
$13.3M 0.23%
125,293
-2,570
-2% -$277K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$13.1M 0.22%
131,959
+77,045
+140% +$7.53M
JQUA icon
63
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$12.9M 0.22%
313,960
-8,307
-3% -$333K
XLSR icon
64
State Street US Sector Rotation ETF
XLSR
$999M
$12.9M 0.22%
321,161
+9,931
+3% +$395K
CVX icon
65
Chevron
CVX
$383B
$12.9M 0.22%
78,932
+4,163
+6% +$698K
ABBV icon
66
AbbVie
ABBV
$455B
$12.8M 0.22%
80,399
+9,491
+13% +$1.45M
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12.6M 0.22%
271,056
-7,329
-3% -$340K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.1M 0.21%
157,716
+2,836
+2% +$215K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$11.9M 0.2%
165,518
+22,135
+15% +$1.55M
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$11.8M 0.2%
146,935
+2,353
+2% +$187K
MFEM icon
71
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
$11.5M 0.2%
635,455
-16,734
-3% -$304K
FALN icon
72
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$11.2M 0.19%
442,590
-8,887
-2% -$223K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$11.1M 0.19%
324,095
+43,008
+15% +$1.48M
PEP icon
74
PepsiCo
PEP
$191B
$11M 0.19%
60,072
+1,590
+3% +$278K
SUSC icon
75
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$10.8M 0.19%
469,143
+204,752
+77% +$4.67M
1 2
3
4 5

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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.