We are live on ! Find out more
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
ARR
726
Armour Residential REIT
ARR
$2.33B
– –
-3,079
Closed -$87K
ARW icon
727
Arrow Electronics
ARW
$11.1B
– –
-4,346
Closed -$454K
ATKR icon
728
Atkore
ATKR
$2.46B
– –
-4,643
Closed -$527K
ATO icon
729
Atmos Energy
ATO
$28.8B
– –
-3,827
Closed -$429K
ATR icon
730
AptarGroup
ATR
$8.55B
– –
-1,968
Closed -$216K
AVB icon
731
AvalonBay Communities
AVB
$26.5B
– –
-2,256
Closed -$364K
AVGO icon
732
Broadcom
AVGO
$1.85T
– –
-77,480
Closed -$4.33M
AVY icon
733
Avery Dennison
AVY
$13B
– –
-1,820
Closed -$329K
AWF
734
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-120,542
Closed -$1.11M
AWI icon
735
Armstrong World Industries
AWI
$7.38B
– –
-3,460
Closed -$237K
AWP
736
abrdn Global Premier Properties Fund
AWP
$372M
– –
-8,931
Closed -$104K
AXON
737
Axon Enterprise
AXON
$42.5B
– –
-5,771
Closed -$958K
AYI icon
738
Acuity Brands
AYI
$9.83B
– –
-2,591
Closed -$429K
AZO icon
739
AutoZone
AZO
$49.2B
– –
-310
Closed -$765K
BA icon
740
Boeing
BA
$171B
– –
-5,974
Closed -$1.14M
BABA icon
741
Alibaba
BABA
$293B
– –
-8,563
Closed -$754K
BALT icon
742
Innovator Defined Wealth Shield ETF
BALT
$2.72B
– –
-7,775
Closed -$207K
BBHY icon
743
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
– –
-7,148
Closed -$313K
BBJP icon
744
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-5,992
Closed -$269K
BBY icon
745
Best Buy
BBY
$18.2B
– –
-3,384
Closed -$271K
BF.B icon
746
Brown-Forman Class B
BF.B
$13.2B
– –
-3,340
Closed -$219K
BIDU icon
747
Baidu
BIDU
$37.7B
– –
-3,832
Closed -$438K
BIIB icon
748
Biogen
BIIB
$30B
– –
-1,698
Closed -$470K
BIO icon
749
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-3,067
Closed -$1.29M
BKNG icon
750
Booking.com
BKNG
$149B
– –
-6,550
Closed -$528K
28 29
30
31 32

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.