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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
BLK icon
751
Blackrock
BLK
$169B
– –
-7,163
Closed -$5.08M
BLV icon
752
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-12,585
Closed -$912K
BMRN icon
753
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-2,560
Closed -$265K
BN icon
754
Brookfield
BN
$104B
– –
-13,250
Closed -$278K
BR icon
755
Broadridge
BR
$17.8B
– –
-6,699
Closed -$899K
BRW
756
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-122,742
Closed -$934K
BSX icon
757
Boston Scientific
BSX
$69.5B
– –
-8,515
Closed -$394K
BSY icon
758
Bentley Systems
BSY
$10.8B
– –
-9,015
Closed -$333K
BURL icon
759
Burlington
BURL
$23.2B
– –
-2,120
Closed -$430K
BWA icon
760
BorgWarner
BWA
$13.1B
– –
-7,307
Closed -$259K
BWX icon
761
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-54,763
Closed -$1.23M
BWXT icon
762
BWX Technologies
BWXT
$15.5B
– –
-3,897
Closed -$226K
BXP icon
763
Boston Properties
BXP
$11.2B
– –
-4,848
Closed -$328K
CABO icon
764
Cable One
CABO
$227M
– –
-489
Closed -$348K
CBOE icon
765
Cboe Global Markets
CBOE
$32.5B
– –
-2,339
Closed -$293K
CDW icon
766
CDW
CDW
$18.9B
– –
-7,420
Closed -$1.32M
CF icon
767
CF Industries
CF
$19.2B
– –
-4,159
Closed -$354K
CFR icon
768
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,922
Closed -$391K
CGW icon
769
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-9,535
Closed -$445K
CHD icon
770
Church & Dwight Co
CHD
$23.4B
– –
-3,203
Closed -$258K
CHDN icon
771
Churchill Downs
CHDN
$5.88B
– –
-5,442
Closed -$575K
CHKP icon
772
Check Point Software Technologies
CHKP
$13B
– –
-1,843
Closed -$233K
CHRD icon
773
Chord Energy
CHRD
$7.9B
– –
-2,364
Closed -$323K
CHRW icon
774
C.H. Robinson
CHRW
$17.4B
– –
-4,644
Closed -$425K
CI icon
775
Cigna
CI
$73.7B
– –
-4,423
Closed -$1.47M
29 30
31
32 33

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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.