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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
GMAB icon
776
Genmab
GMAB
$17.7B
$583K 0.01%
16,530
+1,887
+13% +$71.9K
LVS icon
777
Las Vegas Sands
LVS
$31.7B
$583K 0.01%
12,718
-186
-1% -$10.1K
MUR icon
778
Murphy Oil
MUR
$5.7B
$583K 0.01%
12,848
-274
-2% -$11.9K
SPHY icon
779
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$581K 0.01%
25,893
+3,478
+16% +$79K
TAK icon
780
Takeda Pharmaceutical
TAK
$54.6B
$580K 0.01%
37,477
+10,255
+38% +$159K
CEG icon
781
Constellation Energy
CEG
$93.8B
$578K 0.01%
+5,298
New +$546K
WM icon
782
Waste Management
WM
$90.6B
$578K 0.01%
+3,791
New +$613K
CYBR
783
DELISTED
CyberArk
CYBR
$577K 0.01%
+3,525
New +$566K
RTO icon
784
Rentokil
RTO
$11.8B
$573K 0.01%
15,474
+789
+5% +$30.1K
VIPS icon
785
Vipshop
VIPS
$7.37B
$572K 0.01%
35,708
-341
-0.9% -$5.54K
WEC icon
786
WEC Energy
WEC
$35.7B
$571K 0.01%
+7,085
New +$616K
GWRE icon
787
Guidewire Software
GWRE
$12.6B
$569K 0.01%
+6,318
New +$527K
GATX icon
788
GATX Corp
GATX
$6.35B
$568K 0.01%
+5,223
New +$631K
SDY icon
789
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$568K 0.01%
+4,942
New +$603K
DTD icon
790
WisdomTree US Total Dividend Fund
DTD
$1.65B
$567K 0.01%
+9,425
New +$589K
MRNA icon
791
Moderna
MRNA
$21.8B
$566K 0.01%
+5,475
New +$611K
SCHI icon
792
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$565K 0.01%
+26,770
New +$579K
INVH icon
793
Invitation Homes
INVH
$17.7B
$563K 0.01%
17,781
+421
+2% +$14.5K
BSX icon
794
Boston Scientific
BSX
$69.5B
$562K 0.01%
+10,642
New +$558K
IJK icon
795
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$562K 0.01%
+7,785
New +$587K
TEL icon
796
TE Connectivity
TEL
$59.6B
$562K 0.01%
+4,552
New +$609K
CGW icon
797
Invesco S&P Global Water Index ETF
CGW
$1.05B
$560K 0.01%
12,034
+1,235
+11% +$62.1K
MMM icon
798
3M
MMM
$90.9B
$558K 0.01%
+7,122
New +$611K
XMPT icon
799
VanEck CEF Muni Income ETF
XMPT
$219M
$555K 0.01%
29,361
-378
-1% -$7.75K
TSCO icon
800
Tractor Supply
TSCO
$16.1B
$554K 0.01%
+13,640
New +$591K
30 31
32
33 34

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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.