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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
EFAV icon
826
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-4,373
Closed -$278K
EFX icon
827
Equifax
EFX
$20.3B
– –
-3,170
Closed -$616K
EG icon
828
Everest Group
EG
$14.5B
– –
-1,748
Closed -$579K
EGP icon
829
EastGroup Properties
EGP
$11.2B
– –
-3,319
Closed -$491K
EHC icon
830
Encompass Health
EHC
$11B
– –
-3,723
Closed -$223K
EIX icon
831
Edison International
EIX
$28.2B
– –
-3,362
Closed -$214K
EL icon
832
Estee Lauder
EL
$30.4B
– –
-3,312
Closed -$822K
ELS icon
833
Equity Lifestyle Properties
ELS
$12.6B
– –
-5,674
Closed -$367K
ELV icon
834
Elevance Health
ELV
$81.5B
– –
-6,000
Closed -$3.08M
EME icon
835
Emcor
EME
$35.2B
– –
-5,728
Closed -$848K
EMN icon
836
Eastman Chemical
EMN
$8B
– –
-5,526
Closed -$450K
ENPH icon
837
Enphase Energy
ENPH
$4.96B
– –
-4,317
Closed -$1.14M
EPAM icon
838
EPAM Systems
EPAM
$5.51B
– –
-1,902
Closed -$623K
EPS icon
839
WisdomTree US LargeCap Fund
EPS
$1.59B
– –
-6,883
Closed -$286K
EQH icon
840
Equitable Holdings
EQH
$13B
– –
-9,781
Closed -$281K
EQIX icon
841
Equinix
EQIX
$101B
– –
-3,601
Closed -$2.36M
EQR icon
842
Equity Residential
EQR
$24.9B
– –
-3,886
Closed -$229K
ETSY icon
843
Etsy
ETSY
$7.75B
– –
-8,758
Closed -$1.05M
EVR icon
844
Evercore
EVR
$12.4B
– –
-3,236
Closed -$353K
EVRG icon
845
Evergy
EVRG
$19.1B
– –
-6,551
Closed -$412K
EWU icon
846
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-8,215
Closed -$252K
EXEL icon
847
Exelixis
EXEL
$13.3B
– –
-11,570
Closed -$186K
EXP icon
848
Eagle Materials
EXP
$6.29B
– –
-5,232
Closed -$695K
EXPD icon
849
Expeditors International
EXPD
$22B
– –
-4,320
Closed -$449K
EXPO icon
850
Exponent
EXPO
$3.24B
– –
-8,559
Closed -$848K
32 33
34
35 36

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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.