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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
FXO icon
876
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-8,722
Closed -$357K
G icon
877
Genpact
G
$5.96B
– –
-9,367
Closed -$434K
GATX icon
878
GATX Corp
GATX
$6.35B
– –
-4,497
Closed -$478K
GBCI icon
879
Glacier Bancorp
GBCI
$6.42B
– –
-5,963
Closed -$295K
GCC icon
880
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-88,916
Closed -$1.62M
GD icon
881
General Dynamics
GD
$104B
– –
-7,892
Closed -$1.96M
GE icon
882
GE Aerospace
GE
$374B
– –
-14,923
Closed -$779K
GEN icon
883
Gen Digital
GEN
$16.4B
– –
-10,110
Closed -$217K
GGG icon
884
Graco
GGG
$12.9B
– –
-6,943
Closed -$467K
GLOB icon
885
Globant
GLOB
$1.58B
– –
-7,994
Closed -$1.34M
GLPI icon
886
Gaming and Leisure Properties
GLPI
$12.7B
– –
-6,673
Closed -$348K
GLW icon
887
Corning
GLW
$119B
– –
-7,123
Closed -$228K
GMED icon
888
Globus Medical
GMED
$10.7B
– –
-14,180
Closed -$1.05M
GPN icon
889
Global Payments
GPN
$23B
– –
-6,587
Closed -$654K
GRMN
890
Garmin
GRMN
$56.7B
– –
-3,778
Closed -$349K
GS icon
891
Goldman Sachs
GS
$300B
– –
-4,611
Closed -$1.58M
GTO icon
892
Invesco Total Return Bond ETF
GTO
$2.41B
– –
-5,604
Closed -$260K
GWRE icon
893
Guidewire Software
GWRE
$12.6B
– –
-7,636
Closed -$478K
GWW icon
894
W.W. Grainger
GWW
$65.3B
– –
-1,306
Closed -$726K
GXO icon
895
GXO Logistics
GXO
$5.77B
– –
-5,139
Closed -$219K
H icon
896
Hyatt Hotels
H
$16.4B
– –
-4,228
Closed -$382K
HALO icon
897
Halozyme
HALO
$9.79B
– –
-7,668
Closed -$436K
HAS icon
898
Hasbro
HAS
$13.2B
– –
-5,251
Closed -$320K
HAYW icon
899
Hayward Holdings
HAYW
$3.21B
– –
-10,754
Closed -$101K
HDV
900
iShares Core High Dividend ETF
HDV
$14.5B
– –
-102,385
Closed -$2.13M
34 35
36
37 38

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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.