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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
FENY icon
751
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$619K 0.01%
24,857
-1,622
-6% -$39K
PFGC icon
752
Performance Food Group
PFGC
$18B
$616K 0.01%
10,472
+186
+2% +$11.3K
NI icon
753
NiSource
NI
$21.3B
$614K 0.01%
24,889
+2,054
+9% +$55.5K
WAT icon
754
Waters Corp
WAT
$37B
$614K 0.01%
+2,239
New +$619K
AGOX icon
755
Adaptive Alpha Opportunities ETF
AGOX
$377M
$611K 0.01%
+26,954
New +$632K
ADSK icon
756
Autodesk
ADSK
$49.5B
$609K 0.01%
+2,941
New +$618K
SPSC icon
757
SPS Commerce
SPSC
$2.64B
$608K 0.01%
+3,561
New +$632K
CDW icon
758
CDW
CDW
$18.9B
$607K 0.01%
+3,007
New +$599K
BN icon
759
Brookfield
BN
$104B
$605K 0.01%
28,898
+13,062
+82% +$294K
SGEN
760
DELISTED
Seagen Inc. Common Stock
SGEN
$597K 0.01%
+2,816
New +$563K
COO icon
761
Cooper Companies
COO
$14.1B
$595K 0.01%
+7,484
New +$690K
MUSA icon
762
Murphy USA
MUSA
$11.2B
$595K 0.01%
+1,741
New +$553K
SWKS icon
763
Skyworks Solutions
SWKS
$9.37B
$595K 0.01%
+6,038
New +$642K
EMN icon
764
Eastman Chemical
EMN
$8B
$594K 0.01%
+7,747
New +$643K
LAD icon
765
Lithia Motors
LAD
$8.47B
$594K 0.01%
+2,012
New +$613K
RDVY icon
766
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$594K 0.01%
+12,931
New +$618K
VGIT icon
767
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$594K 0.01%
10,393
-370
-3% -$21.5K
SGOV icon
768
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$593K 0.01%
+5,892
New +$592K
WBA
769
DELISTED
Walgreens Boots Alliance
WBA
$592K 0.01%
26,628
-5,483
-17% -$146K
BBSC icon
770
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$699M
$590K 0.01%
+11,051
New +$631K
SCHB icon
771
Schwab US Broad Market ETF
SCHB
$43.2B
$590K 0.01%
+35,535
New +$615K
TDY icon
772
Teledyne Technologies
TDY
$30.4B
$590K 0.01%
+1,445
New +$586K
IVLU icon
773
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$588K 0.01%
23,197
+11,570
+100% +$298K
EFX icon
774
Equifax
EFX
$20.3B
$585K 0.01%
+3,196
New +$653K
OMFL icon
775
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$585K 0.01%
+12,760
New +$619K
29 30
31
32 33

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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.