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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
HYLS icon
801
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$553K 0.01%
14,102
+1,869
+15% +$74.1K
CTLT
802
DELISTED
CATALENT, INC.
CTLT
$550K 0.01%
12,088
-535
-4% -$25K
MMIT icon
803
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$549K 0.01%
23,374
+852
+4% +$20.5K
HAS icon
804
Hasbro
HAS
$13.2B
$547K 0.01%
+8,264
New +$547K
FDL icon
805
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$546K 0.01%
+16,329
New +$566K
MOH icon
806
Molina Healthcare
MOH
$10.2B
$545K 0.01%
+1,663
New +$523K
HP icon
807
Helmerich & Payne
HP
$3.45B
$541K 0.01%
12,838
-420
-3% -$17.5K
JANW icon
808
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$541K 0.01%
18,765
-1,861
-9% -$54K
NEU icon
809
NewMarket
NEU
$7.82B
$539K 0.01%
+1,184
New +$535K
RBC icon
810
RBC Bearings
RBC
$17.4B
$536K 0.01%
+2,290
New +$519K
DFUV icon
811
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$535K 0.01%
15,739
-15
-0.1% -$525
PKG icon
812
Packaging Corp of America
PKG
$21.9B
$535K 0.01%
+3,482
New +$508K
FICO icon
813
Fair Isaac
FICO
$24.3B
$534K 0.01%
+615
New +$528K
TRI icon
814
Thomson Reuters
TRI
$42.8B
$533K 0.01%
+4,271
New +$563K
IWD icon
815
iShares Russell 1000 Value ETF
IWD
$82.2B
$531K 0.01%
+3,500
New +$555K
SKX
816
DELISTED
Skechers
SKX
$530K 0.01%
+10,837
New +$554K
DEM icon
817
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$527K 0.01%
14,049
+274
+2% +$10.7K
LECO icon
818
Lincoln Electric
LECO
$14.2B
$523K 0.01%
+2,878
New +$550K
Z icon
819
Zillow
Z
$7.79B
$521K 0.01%
11,291
-273
-2% -$14K
FBND icon
820
Fidelity Total Bond ETF
FBND
$26.9B
$518K 0.01%
11,898
-5,514
-32% -$247K
SAIA icon
821
Saia
SAIA
$9.27B
$514K 0.01%
+1,290
New +$520K
EA icon
822
Electronic Arts
EA
$53B
$512K 0.01%
+4,256
New +$536K
CW icon
823
Curtiss-Wright
CW
$26.7B
$511K 0.01%
+2,614
New +$518K
VPL icon
824
Vanguard FTSE Pacific ETF
VPL
$8.08B
$508K 0.01%
+7,595
New +$528K
LYV icon
825
Live Nation Entertainment
LYV
$40.6B
$507K 0.01%
+6,110
New +$532K
31 32
33
34 35

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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.