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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
PNFP icon
726
Pinnacle Financial Partners Inc
PNFP
$15.9B
$651K 0.01%
9,710
-707
-7% -$47.7K
PPG icon
727
PPG Industries
PPG
$24.6B
$651K 0.01%
+5,014
New +$704K
SNN icon
728
Smith & Nephew
SNN
$13.3B
$651K 0.01%
26,271
+3,294
+14% +$92.5K
AGD
729
abrdn Global Dynamic Dividend Fund
AGD
$318M
$650K 0.01%
75,029
-1,933
-3% -$18K
LHX icon
730
L3Harris
LHX
$51.6B
$645K 0.01%
+3,704
New +$681K
KSM
731
DELISTED
DWS Strategic Municipal Income Trust
KSM
$645K 0.01%
85,601
-644
-0.7% -$5.29K
AZO icon
732
AutoZone
AZO
$49.2B
$643K 0.01%
+253
New +$635K
UAL icon
733
United Airlines
UAL
$39.4B
$643K 0.01%
15,208
-389
-2% -$19.7K
TMDX icon
734
Transmedics
TMDX
$2.64B
$642K 0.01%
11,729
+442
+4% +$31.8K
BG icon
735
Bunge Global
BG
$20.4B
$640K 0.01%
+5,914
New +$648K
O icon
736
Realty Income
O
$59.6B
$639K 0.01%
12,804
-687
-5% -$39.5K
KMX icon
737
CarMax
KMX
$8.13B
$638K 0.01%
+9,023
New +$739K
LKQ icon
738
LKQ Corp
LKQ
$5.68B
$635K 0.01%
12,831
-601
-4% -$32.2K
SLV icon
739
iShares Silver Trust
SLV
$28B
$635K 0.01%
31,209
+10,766
+53% +$233K
ING icon
740
ING
ING
$99.8B
$634K 0.01%
48,105
+791
+2% +$11.1K
KMB icon
741
Kimberly-Clark
KMB
$36.3B
$632K 0.01%
+5,233
New +$676K
MFM
742
Aberdeen Municipal Income Fund
MFM
$221M
$632K 0.01%
138,902
-2,371
-2% -$11.9K
RNR icon
743
RenaissanceRe
RNR
$13.3B
$631K 0.01%
+3,187
New +$613K
VYMI icon
744
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$631K 0.01%
+10,203
New +$648K
FANG icon
745
Diamondback Energy
FANG
$57.1B
$628K 0.01%
+4,057
New +$599K
RS icon
746
Reliance Steel & Aluminium
RS
$20.7B
$628K 0.01%
+2,396
New +$664K
STZ icon
747
Constellation Brands
STZ
$22.2B
$625K 0.01%
+2,488
New +$650K
BEN icon
748
Franklin Resources
BEN
$17.6B
$623K 0.01%
25,350
+485
+2% +$13.1K
TREX icon
749
Trex
TREX
$4.51B
$623K 0.01%
+10,103
New +$693K
MDB icon
750
MongoDB
MDB
$27.1B
$622K 0.01%
+1,798
New +$683K
28 29
30
31 32

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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.