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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
FIS icon
926
Fidelity National Information Services
FIS
$23.1B
$402K 0.01%
+7,282
New +$419K
WRB icon
927
W.R. Berkley
WRB
$26.9B
$402K 0.01%
+9,501
New +$394K
HAL icon
928
Halliburton
HAL
$26.9B
$401K 0.01%
9,892
-14,878
-60% -$583K
FSLR icon
929
First Solar
FSLR
$22.7B
$399K 0.01%
+2,467
New +$460K
ST icon
930
Sensata Technologies
ST
$6.74B
$399K 0.01%
10,563
-7,591
-42% -$306K
GIB icon
931
CGI
GIB
$15.1B
$394K 0.01%
+3,974
New +$406K
EVR icon
932
Evercore
EVR
$12.4B
$392K 0.01%
+2,842
New +$386K
CVCO icon
933
Cavco Industries
CVCO
$4.22B
$390K 0.01%
+1,469
New +$412K
LSCC icon
934
Lattice Semiconductor
LSCC
$17.6B
$390K 0.01%
+4,542
New +$410K
AZPN
935
DELISTED
Aspen Technology Inc
AZPN
$390K 0.01%
+1,910
New +$360K
FCNCA icon
936
First Citizens BancShares
FCNCA
$24.9B
$389K 0.01%
+282
New +$388K
EL icon
937
Estee Lauder
EL
$30.4B
$387K 0.01%
+2,675
New +$446K
GCOW icon
938
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$386K 0.01%
11,864
-3,376
-22% -$114K
KEY icon
939
KeyCorp
KEY
$24.2B
$386K 0.01%
35,870
-5,761
-14% -$63.8K
POR icon
940
Portland General Electric
POR
$5.8B
$386K 0.01%
9,540
-1,300
-12% -$58.9K
UNF icon
941
Unifirst Corp
UNF
$5.3B
$384K 0.01%
+2,358
New +$390K
LITE icon
942
Lumentum
LITE
$55.5B
$382K 0.01%
+8,464
New +$430K
INMD icon
943
InMode
INMD
$870M
$381K 0.01%
12,516
+1,919
+18% +$75.3K
VALE icon
944
Vale
VALE
$64.1B
$381K 0.01%
28,410
+1,906
+7% +$25.9K
PIPR icon
945
Piper Sandler
PIPR
$5.12B
$379K 0.01%
+10,420
New +$376K
MTSI icon
946
MACOM Technology Solutions
MTSI
$19.2B
$377K 0.01%
+4,616
New +$341K
QTEC icon
947
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$376K 0.01%
+2,587
New +$385K
TTEK icon
948
Tetra Tech
TTEK
$8.49B
$376K 0.01%
+12,370
New +$402K
BBY icon
949
Best Buy
BBY
$18.2B
$374K 0.01%
+5,381
New +$416K
DLB icon
950
Dolby
DLB
$5.51B
$374K 0.01%
+4,716
New +$395K
36 37
38
39 40

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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.