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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
HEI.A icon
901
HEICO Corp Class A
HEI.A
$36B
– –
-9,444
Closed -$1.13M
HES
902
DELISTED
Hess
HES
– –
-1,979
Closed -$281K
HII icon
903
Huntington Ingalls Industries
HII
$12.9B
– –
-908
Closed -$209K
HLT icon
904
Hilton Worldwide
HLT
$72.1B
– –
-5,135
Closed -$649K
HSY icon
905
Hershey
HSY
$35.2B
– –
-3,421
Closed -$792K
HUBS icon
906
HubSpot
HUBS
$12.2B
– –
-2,115
Closed -$612K
HUM icon
907
Humana
HUM
$43.7B
– –
-2,706
Closed -$1.39M
HYZD icon
908
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
– –
-38,644
Closed -$799K
IAU icon
909
iShares Gold Trust
IAU
$62.9B
– –
-6,579
Closed -$228K
ICLR icon
910
Icon
ICLR
$12.6B
– –
-5,555
Closed -$1.08M
ICVT icon
911
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-389,958
Closed -$27.1M
IDA icon
912
Idacorp
IDA
$8.27B
– –
-4,241
Closed -$457K
IDXX icon
913
Idexx Laboratories
IDXX
$44.1B
– –
-4,304
Closed -$1.76M
IEX icon
914
IDEX
IEX
$17B
– –
-2,319
Closed -$530K
IGR
915
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-37,916
Closed -$217K
IIM icon
916
Invesco Value Municipal Income Trust
IIM
$589M
– –
-18,977
Closed -$229K
IJK icon
917
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-8,435
Closed -$576K
IJT icon
918
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-2,007
Closed -$217K
ILCB icon
919
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-6,544
Closed -$344K
ILCG icon
920
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-7,202
Closed -$351K
ILMN icon
921
Illumina
ILMN
$31B
– –
-3,668
Closed -$721K
IMO icon
922
Imperial Oil
IMO
$62.7B
– –
-5,312
Closed -$259K
INGR icon
923
Ingredion
INGR
$6.27B
– –
-3,073
Closed -$301K
INN
924
Summit Hotel Properties
INN
$746M
– –
-23,769
Closed -$172K
INTF icon
925
iShares International Equity Factor ETF
INTF
$3.62B
– –
-9,731
Closed -$239K
35 36
37
38 39

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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.