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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
KEYS icon
951
Keysight
KEYS
$54.5B
– –
-8,119
Closed -$1.39M
KLAC icon
952
KLA
KLAC
$239B
– –
-36,450
Closed -$1.37M
KMB icon
953
Kimberly-Clark
KMB
$36.3B
– –
-6,059
Closed -$823K
KMX icon
954
CarMax
KMX
$8.13B
– –
-7,444
Closed -$453K
KNSL icon
955
Kinsale Capital Group
KNSL
$8.12B
– –
-2,868
Closed -$750K
KWR icon
956
Quaker Houghton
KWR
$2.76B
– –
-2,214
Closed -$370K
LAD icon
957
Lithia Motors
LAD
$8.47B
– –
-2,052
Closed -$420K
MZTI
958
The Marzetti Company
MZTI
$2.93B
– –
-4,241
Closed -$837K
LDEM icon
959
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
– –
-5,708
Closed -$243K
LECO icon
960
Lincoln Electric
LECO
$14.2B
– –
-3,040
Closed -$439K
LFUS icon
961
Littelfuse
LFUS
$11.2B
– –
-3,166
Closed -$697K
LH icon
962
Labcorp
LH
$25B
– –
-9,435
Closed -$1.91M
LHX icon
963
L3Harris
LHX
$51.6B
– –
-3,432
Closed -$715K
LITE icon
964
Lumentum
LITE
$55.5B
– –
-6,635
Closed -$346K
LNG icon
965
Cheniere Energy
LNG
$55.2B
– –
-2,425
Closed -$364K
LOPE icon
966
Grand Canyon Education
LOPE
$3.79B
– –
-10,826
Closed -$1.14M
LPLA icon
967
LPL Financial
LPLA
$28.3B
– –
-7,752
Closed -$1.68M
LRCX icon
968
Lam Research
LRCX
$367B
– –
-36,880
Closed -$1.55M
LSCC icon
969
Lattice Semiconductor
LSCC
$17.6B
– –
-3,976
Closed -$258K
LULU icon
970
lululemon athletica
LULU
$13.5B
– –
-6,410
Closed -$2.05M
LUMN icon
971
Lumen
LUMN
$6.57B
– –
-16,974
Closed -$89K
LYG icon
972
Lloyds Banking Group
LYG
$89.5B
– –
-37,015
Closed -$81K
LYV icon
973
Live Nation Entertainment
LYV
$40.6B
– –
-3,757
Closed -$262K
MANH icon
974
Manhattan Associates
MANH
$11.2B
– –
-4,598
Closed -$558K
MAR icon
975
Marriott International
MAR
$98.3B
– –
-2,655
Closed -$395K
37 38
39
40 41

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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.