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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
CIM
776
Chimera Investment
CIM
$1.04B
– –
-4,582
Closed -$76K
CL icon
777
Colgate-Palmolive
CL
$73.1B
– –
-6,689
Closed -$527K
CKPT
778
DELISTED
Checkpoint Therapeutics
CKPT
– –
-46,545
Closed -$238K
CLX icon
779
Clorox
CLX
$11.6B
– –
-3,141
Closed -$441K
CMA
780
DELISTED
Comerica
CMA
– –
-4,221
Closed -$282K
CMCO icon
781
Columbus McKinnon
CMCO
$553M
– –
-6,438
Closed -$209K
CMG icon
782
Chipotle Mexican Grill
CMG
$47.2B
– –
-25,550
Closed -$709K
CMI icon
783
Cummins
CMI
$87.5B
– –
-3,889
Closed -$942K
CMP icon
784
Compass Minerals
CMP
$1.23B
– –
-5,667
Closed -$232K
CNC icon
785
Centene
CNC
$30.7B
– –
-4,119
Closed -$338K
CNMD icon
786
CONMED
CNMD
$1.39B
– –
-2,675
Closed -$237K
CNP icon
787
CenterPoint Energy
CNP
$27.7B
– –
-11,866
Closed -$356K
COF icon
788
Capital One
COF
$128B
– –
-10,929
Closed -$1.02M
COO icon
789
Cooper Companies
COO
$14.1B
– –
-7,040
Closed -$582K
COR icon
790
Cencora
COR
$60.6B
– –
-5,937
Closed -$984K
CPRI icon
791
Capri Holdings
CPRI
$1.83B
– –
-8,267
Closed -$474K
CPT icon
792
Camden Property Trust
CPT
$11B
– –
-2,780
Closed -$311K
CRI icon
793
Carter's
CRI
$1.42B
– –
-4,921
Closed -$367K
CRL icon
794
Charles River Laboratories
CRL
$11.2B
– –
-3,825
Closed -$833K
CTAS icon
795
Cintas
CTAS
$81.9B
– –
-34,896
Closed -$3.94M
CVCO icon
796
Cavco Industries
CVCO
$4.22B
– –
-1,682
Closed -$381K
CYBR
797
DELISTED
CyberArk
CYBR
– –
-2,775
Closed -$360K
DAR icon
798
Darling Ingredients
DAR
$9.64B
– –
-5,288
Closed -$331K
DD icon
799
DuPont de Nemours
DD
$18.5B
– –
-5,282
Closed -$455K
DDOG icon
800
Datadog
DDOG
$95.4B
– –
-8,986
Closed -$660K
30 31
32
33 34

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MG
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LCOV
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UCFA
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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.