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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
(+2.2%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,280
New
560
Increased
372
Reduced
322
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$115M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$84.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$79.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$66.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$105M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$87.3M |
| 3 |
iShares US Technology ETF
IYW
|
+$79.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$64.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Cheniere Energy
LNG
$55.2B
| $428K | 0.01% |
+2,579
| New | +$416K |
|
902
NetEase
NTES
$85.3B
| $426K | 0.01% |
+4,254
| New | +$436K |
|
903
AvalonBay Communities
AVB
$26.5B
| $425K | 0.01% |
+2,476
| New | +$458K |
|
904
Diodes
DIOD
$3.78B
| $425K | 0.01% |
+5,392
| New | +$453K |
|
905
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
| $425K | 0.01% |
+10,710
| New | +$440K |
|
906
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $424K | 0.01% |
+8,003
| New | +$439K |
|
907
Owens Corning
OC
$11.2B
| $422K | 0.01% |
+3,093
| New | +$425K |
|
908
Take-Two Interactive
TTWO
$45.4B
| $422K | 0.01% |
+3,005
| New | +$433K |
|
909
Qorvo
QRVO
$7.99B
| $421K | 0.01% |
+4,410
| New | +$450K |
|
910
argenx
ARGX
$53.4B
| $420K | 0.01% |
+855
| New | +$418K |
|
911
Cable One
CABO
$227M
| $419K | 0.01% |
+681
| New | +$449K |
|
912
Armstrong World Industries
AWI
$7.38B
| $418K | 0.01% |
+5,800
| New | +$433K |
|
913
Aptus Defined Risk ETF
DRSK
$1.51B
| $418K | 0.01% |
17,927
-315
| -2% | -$7.75K |
|
914
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $418K | 0.01% |
+6,239
| New | +$433K |
|
915
Barclays
BCS
$92.7B
| $417K | 0.01% |
53,531
+5,748
| +12% | +$44.6K |
|
916
Textron
TXT
$14.7B
| $415K | 0.01% |
+5,307
| New | +$395K |
|
917
Church & Dwight Co
CHD
$23.4B
| $414K | 0.01% |
+4,516
| New | +$432K |
|
918
Lennox International
LII
$14.4B
| $413K | 0.01% |
+1,102
| New | +$397K |
|
919
Banco Santander
SAN
$201B
| $413K | 0.01% |
109,851
+16,371
| +18% | +$62.1K |
|
920
Baxter International
BAX
$13.5B
| $410K | 0.01% |
+10,857
| New | +$462K |
|
921
Apollo Global Management
APO
$72.4B
| $409K | 0.01% |
+4,561
| New | +$383K |
|
922
Wintrust Financial
WTFC
$10.8B
| $409K | 0.01% |
+5,419
| New | +$426K |
|
923
Boston Properties
BXP
$11.2B
| $408K | 0.01% |
+6,855
| New | +$439K |
|
924
CF Industries
CF
$19.2B
| $405K | 0.01% |
+4,725
| New | +$373K |
|
925
Gaming and Leisure Properties
GLPI
$12.7B
| $405K | 0.01% |
+8,885
| New | +$423K |
|
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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.