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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
INTU icon
926
Intuit
INTU
$86.5B
– –
-5,741
Closed -$2.23M
IQV icon
927
IQVIA
IQV
$38.7B
– –
-2,002
Closed -$410K
IR icon
928
Ingersoll Rand
IR
$32.6B
– –
-10,417
Closed -$544K
ISD
929
PGIM High Yield Bond Fund
ISD
$415M
– –
-12,587
Closed -$149K
IT icon
930
Gartner
IT
$10.1B
– –
-1,548
Closed -$520K
ITGR icon
931
Integer Holdings
ITGR
$4.12B
– –
-4,765
Closed -$326K
ITOT icon
932
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-8,405
Closed -$713K
ITW icon
933
Illinois Tool Works
ITW
$82.6B
– –
-9,297
Closed -$2.05M
IUSG icon
934
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-3,405
Closed -$278K
IVLU icon
935
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
– –
-83,568
Closed -$1.94M
IWB icon
936
iShares Russell 1000 ETF
IWB
$48.2B
– –
-18,283
Closed -$3.85M
IWN icon
937
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-9,204
Closed -$1.28M
IWO icon
938
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-4,300
Closed -$922K
IWR icon
939
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-18,220
Closed -$1.23M
IWV icon
940
iShares Russell 3000 ETF
IWV
$19.6B
– –
-1,201
Closed -$265K
IXN icon
941
iShares Global Tech ETF
IXN
$8.32B
– –
-5,731
Closed -$257K
IYE icon
942
iShares US Energy ETF
IYE
$1.74B
– –
-314,644
Closed -$14.6M
J icon
943
Jacobs Solutions
J
$15.9B
– –
-5,970
Closed -$593K
JAZZ icon
944
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-3,100
Closed -$494K
JBHT icon
945
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,686
Closed -$294K
JHML icon
946
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
– –
-6,513
Closed -$321K
JKHY icon
947
Jack Henry & Associates
JKHY
$10.9B
– –
-4,957
Closed -$870K
JPST icon
948
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,134
Closed -$207K
JRI icon
949
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-17,037
Closed -$199K
K
950
DELISTED
Kellanova
K
– –
-4,083
Closed -$273K
36 37
38
39 40

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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.