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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
EXR icon
851
Extra Space Storage
EXR
$31.3B
– –
-1,407
Closed -$207K
FANG icon
852
Diamondback Energy
FANG
$57.1B
– –
-4,660
Closed -$637K
FBIN icon
853
Fortune Brands Innovations
FBIN
$5.88B
– –
-7,592
Closed -$434K
FCNCA icon
854
First Citizens BancShares
FCNCA
$24.9B
– –
-963
Closed -$730K
FCOR icon
855
Fidelity Corporate Bond ETF
FCOR
$351M
– –
-9,644
Closed -$432K
FCVT icon
856
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
– –
-6,591
Closed -$209K
FDN icon
857
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-3,210
Closed -$395K
FDX icon
858
FedEx
FDX
$72.7B
– –
-1,163
Closed -$201K
FELE icon
859
Franklin Electric
FELE
$4.63B
– –
-2,683
Closed -$214K
FERG icon
860
Ferguson
FERG
$45.4B
– –
-4,762
Closed -$605K
FISV
861
Fiserv Inc
FISV
$28.8B
– –
-6,038
Closed -$610K
FICO icon
862
Fair Isaac
FICO
$24.3B
– –
-408
Closed -$244K
FIVE icon
863
Five Below
FIVE
$12B
– –
-7,404
Closed -$1.31M
FIX icon
864
Comfort Systems
FIX
$60.9B
– –
-6,354
Closed -$731K
FLTR icon
865
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-10,254
Closed -$255K
FMC icon
866
FMC
FMC
$1.34B
– –
-3,599
Closed -$449K
FMX icon
867
Fomento Económico Mexicano
FMX
$43.6B
– –
-3,250
Closed -$254K
FN icon
868
Fabrinet
FN
$15.6B
– –
-4,641
Closed -$595K
FOLD
869
DELISTED
Amicus Therapeutics
FOLD
– –
-10,527
Closed -$129K
FOXF icon
870
Fox Factory Holding Corp
FOXF
$755M
– –
-2,697
Closed -$246K
FR icon
871
First Industrial Realty Trust
FR
$8.73B
– –
-6,295
Closed -$304K
FSLR icon
872
First Solar
FSLR
$22.7B
– –
-2,288
Closed -$343K
FSS icon
873
Federal Signal
FSS
$7.63B
– –
-9,917
Closed -$461K
FTCS icon
874
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-5,450
Closed -$408K
FUTY icon
875
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-7,971
Closed -$363K
33 34
35
36 37

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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.