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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
SEE
876
DELISTED
Sealed Air
SEE
$458K 0.01%
13,943
-15,278
-52% -$591K
CWST icon
877
Casella Waste Systems
CWST
$5.71B
$457K 0.01%
+5,983
New +$490K
CGNX icon
878
Cognex
CGNX
$10.9B
$456K 0.01%
10,754
-1,769
-14% -$87K
THG icon
879
Hanover Insurance
THG
$8.1B
$455K 0.01%
+4,096
New +$451K
AGGY icon
880
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$454K 0.01%
+10,944
New +$465K
BWA icon
881
BorgWarner
BWA
$13.1B
$453K 0.01%
11,216
-677
-6% -$28.7K
EXR icon
882
Extra Space Storage
EXR
$31.3B
$453K 0.01%
+3,726
New +$500K
OMC icon
883
Omnicom Group
OMC
$21.6B
$452K 0.01%
+6,067
New +$500K
STT icon
884
State Street
STT
$50.6B
$452K 0.01%
+6,756
New +$476K
BMRN icon
885
BioMarin Pharmaceuticals
BMRN
$11.6B
$450K 0.01%
+5,081
New +$452K
EGP icon
886
EastGroup Properties
EGP
$11.2B
$450K 0.01%
+2,703
New +$479K
PLNT icon
887
Planet Fitness
PLNT
$4.42B
$447K 0.01%
9,095
-3,399
-27% -$206K
BL icon
888
BlackLine
BL
$1.84B
$446K 0.01%
+8,044
New +$441K
ALL icon
889
Allstate
ALL
$68B
$444K 0.01%
+3,989
New +$435K
DV icon
890
DoubleVerify
DV
$1.73B
$442K 0.01%
15,823
-14
-0.1% -$479
TRP icon
891
TC Energy
TRP
$70.2B
$441K 0.01%
12,772
-27
-0.2% -$994
CAG icon
892
Conagra Brands
CAG
$6.94B
$440K 0.01%
16,034
+3,601
+29% +$111K
FHN icon
893
First Horizon
FHN
$12.2B
$440K 0.01%
39,940
-15,284
-28% -$189K
FNDF icon
894
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$438K 0.01%
13,838
+956
+7% +$31K
XP icon
895
XP
XP
$8.81B
$436K 0.01%
18,903
-3,794
-17% -$95.1K
UFPI icon
896
UFP Industries
UFPI
$4.9B
$434K 0.01%
+4,241
New +$428K
GLBE icon
897
Global E Online
GLBE
$6.6B
$433K 0.01%
10,894
-204
-2% -$8.21K
CNC icon
898
Centene
CNC
$30.7B
$432K 0.01%
+6,267
New +$417K
BNY
899
Bank of New York Mellon
BNY
$106B
$430K 0.01%
10,088
-304
-3% -$13.5K
FR icon
900
First Industrial Realty Trust
FR
$8.73B
$429K 0.01%
+9,012
New +$464K
34 35
36
37 38

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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.