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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
DFIS icon
51
Dimensional International Small Cap ETF
DFIS
$5.72B
$17.9M 0.28%
817,789
+116,867
+17% +$2.68M
JPM icon
52
JPMorgan Chase
JPM
$916B
$17.2M 0.27%
118,761
+2,754
+2% +$413K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$17.1M 0.26%
563,932
-86,872
-13% -$2.75M
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.1B
$16.7M 0.26%
94,335
+72,789
+338% +$13.7M
SPTI icon
55
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$16.5M 0.26%
600,481
-240
-0% -$6.71K
EMLC icon
56
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$16.1M 0.25%
673,251
+48,257
+8% +$1.21M
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$16M 0.25%
475,744
+101,870
+27% +$3.52M
CVX icon
58
Chevron
CVX
$382B
$15.9M 0.25%
94,556
+5,233
+6% +$845K
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$18.6B
$15.9M 0.25%
275,541
+37,044
+16% +$2.19M
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$15.2M 0.24%
229,140
-40,756
-15% -$2.81M
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.2M 0.24%
202,414
+21,736
+12% +$1.64M
V icon
62
Visa
V
$677B
$15.1M 0.23%
65,494
-3,452
-5% -$830K
MRK icon
63
Merck
MRK
$322B
$14.8M 0.23%
143,527
-193
-0.1% -$20.8K
XLSR icon
64
State Street US Sector Rotation ETF
XLSR
$983M
$14.6M 0.23%
353,059
+22,510
+7% +$972K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.3M 0.22%
221,860
+47,908
+28% +$3.21M
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$14M 0.22%
172,065
-17,370
-9% -$1.47M
HD icon
67
Home Depot
HD
$337B
$13.8M 0.21%
45,765
-742
-2% -$239K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.8M 0.21%
238,884
+29,680
+14% +$1.71M
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.5M 0.21%
163,544
+15,144
+10% +$1.29M
USXF icon
70
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$13.4M 0.21%
388,061
-44,353
-10% -$1.6M
META icon
71
Meta Platforms (Facebook)
META
$1.49T
$13.2M 0.2%
43,980
+448
+1% +$135K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.2M 0.2%
173,240
+4,642
+3% +$361K
JQUA icon
73
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$12.8M 0.2%
295,206
-6,958
-2% -$310K
DFSD
74
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$12.6M 0.2%
271,524
+4,415
+2% +$205K
MFEM icon
75
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$12.3M 0.19%
677,786
-6,799
-1% -$127K
1 2
3
4 5

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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.