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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
DGX icon
826
Quest Diagnostics
DGX
$25.7B
$506K 0.01%
+4,155
New +$554K
DKNG icon
827
DraftKings
DKNG
$11.6B
$505K 0.01%
+17,137
New +$506K
WEN icon
828
Wendy's
WEN
$1.4B
$505K 0.01%
24,728
+410
+2% +$8.56K
GGG icon
829
Graco
GGG
$12.9B
$504K 0.01%
+6,920
New +$547K
ENPH icon
830
Enphase Energy
ENPH
$4.96B
$503K 0.01%
+4,185
New +$596K
VGT icon
831
Vanguard Information Technology ETF
VGT
$139B
$503K 0.01%
+9,696
New +$527K
VMC icon
832
Vulcan Materials
VMC
$34.8B
$503K 0.01%
+2,490
New +$542K
WING icon
833
Wingstop
WING
$3.53B
$502K 0.01%
+2,790
New +$482K
AMLP icon
834
Alerian MLP ETF
AMLP
$13B
$501K 0.01%
11,862
-624
-5% -$25.6K
ICVT icon
835
iShares Convertible Bond ETF
ICVT
$7.2B
$501K 0.01%
+6,760
New +$514K
WSM icon
836
Williams-Sonoma
WSM
$26.9B
$498K 0.01%
+6,414
New +$442K
FEM icon
837
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$497K 0.01%
23,829
+4,761
+25% +$104K
TSN icon
838
Tyson Foods
TSN
$20.4B
$495K 0.01%
9,795
-939
-9% -$50K
VXUS icon
839
Vanguard Total International Stock ETF
VXUS
$155B
$494K 0.01%
+9,234
New +$515K
ROK icon
840
Rockwell Automation
ROK
$53.4B
$493K 0.01%
+1,726
New +$534K
SCHR
841
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$493K 0.01%
20,586
-3,878
-16% -$94.4K
SLYV icon
842
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$492K 0.01%
+6,796
New +$525K
SMFG icon
843
Sumitomo Mitsui Financial
SMFG
$164B
$488K 0.01%
49,550
-1,036
-2% -$9.58K
FJP icon
844
First Trust Japan AlphaDEX Fund
FJP
$249M
$487K 0.01%
+9,783
New +$488K
IQDG icon
845
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$485K 0.01%
15,162
+5,067
+50% +$171K
MTDR icon
846
Matador Resources
MTDR
$6.2B
$485K 0.01%
+8,157
New +$475K
POST icon
847
Post Holdings
POST
$4.14B
$484K 0.01%
+5,650
New +$493K
NWSA icon
848
News Corp Class A
NWSA
$14.9B
$483K 0.01%
24,092
-679
-3% -$13.8K
FDS icon
849
Factset
FDS
$9.36B
$482K 0.01%
+1,102
New +$469K
JBHT icon
850
JB Hunt Transport Services
JBHT
$25.5B
$482K 0.01%
+2,558
New +$491K
32 33
34
35 36

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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.