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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
WSC icon
851
WillScot Mobile Mini Holdings
WSC
$4.39B
$481K 0.01%
+11,571
New +$509K
MAR icon
852
Marriott International
MAR
$98.3B
$480K 0.01%
+2,441
New +$485K
ARW icon
853
Arrow Electronics
ARW
$11.1B
$479K 0.01%
+3,822
New +$510K
EWZ icon
854
iShares MSCI Brazil ETF
EWZ
$9.28B
$479K 0.01%
15,620
+3,575
+30% +$114K
BSY icon
855
Bentley Systems
BSY
$10.8B
$478K 0.01%
+9,531
New +$479K
VTR icon
856
Ventas
VTR
$48B
$476K 0.01%
11,307
-1,632
-13% -$73.5K
CL icon
857
Colgate-Palmolive
CL
$73.1B
$475K 0.01%
+6,678
New +$499K
AYI icon
858
Acuity Brands
AYI
$9.83B
$474K 0.01%
+2,783
New +$454K
TXRH icon
859
Texas Roadhouse
TXRH
$13.5B
$474K 0.01%
+4,936
New +$526K
RGEN icon
860
Repligen
RGEN
$7.96B
$472K 0.01%
+2,968
New +$485K
SMG icon
861
ScottsMiracle-Gro
SMG
$3.82B
$472K 0.01%
9,130
-897
-9% -$52K
RCL icon
862
Royal Caribbean
RCL
$85.1B
$470K 0.01%
+5,097
New +$511K
RPM icon
863
RPM International
RPM
$13.7B
$468K 0.01%
+4,934
New +$481K
SNDR icon
864
Schneider National
SNDR
$6.26B
$468K 0.01%
16,916
-674
-4% -$19.6K
CHRD icon
865
Chord Energy
CHRD
$7.9B
$467K 0.01%
+2,884
New +$452K
MTUM icon
866
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$467K 0.01%
+3,361
New +$485K
SCHA icon
867
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$467K 0.01%
22,526
+2,022
+10% +$44.4K
CBOE icon
868
Cboe Global Markets
CBOE
$32.5B
$465K 0.01%
+2,976
New +$438K
EBAY icon
869
eBay
EBAY
$50.6B
$463K 0.01%
+10,507
New +$469K
ITGR icon
870
Integer Holdings
ITGR
$4.12B
$462K 0.01%
+5,892
New +$499K
WWD icon
871
Woodward
WWD
$21.3B
$460K 0.01%
+3,698
New +$462K
FEP icon
872
First Trust Europe AlphaDEX Fund
FEP
$526M
$459K 0.01%
13,919
+3,648
+36% +$126K
MEDP icon
873
Medpace
MEDP
$16.1B
$459K 0.01%
+1,894
New +$484K
YUMC icon
874
Yum China
YUMC
$16.5B
$459K 0.01%
+8,242
New +$461K
EMHY icon
875
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$458K 0.01%
13,445
-1,319
-9% -$46K
33 34
35
36 37

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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.