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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 | |
|---|---|---|---|---|---|---|
951
Fomento Económico Mexicano
FMX
$43.6B
| $373K | 0.01% |
+3,417
| New | +$379K |
|
952
VICI Properties
VICI
$29B
| $373K | 0.01% |
12,816
+2,227
| +21% | +$69.1K |
|
953
Corebridge Financial
CRBG
$14.1B
| $372K | 0.01% |
18,851
-358
| -2% | -$6.66K |
|
954
IQVIA
IQV
$38.7B
| $372K | 0.01% |
+1,889
| New | +$410K |
|
955
Sprout Social
SPT
$516M
| $372K | 0.01% |
+7,461
| New | +$374K |
|
956
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $371K | 0.01% |
10,660
+102
| +1% | +$3.76K |
|
957
Imperial Oil
IMO
$62.7B
| $370K | 0.01% |
+6,009
| New | +$329K |
|
958
Woodside Energy
WDS
$44.6B
| $370K | 0.01% |
15,897
+3,712
| +30% | +$90.4K |
|
959
Bright Horizons
BFAM
$3.92B
| $369K | 0.01% |
+4,528
| New | +$418K |
|
960
Polaris
PII
$3.82B
| $369K | 0.01% |
+3,543
| New | +$421K |
|
961
AMN Healthcare
AMN
$1.3B
| $367K | 0.01% |
+4,310
| New | +$409K |
|
962
Dimensional International Value ETF
DFIV
$21.3B
| $367K | 0.01% |
11,237
-339
| -3% | -$11.3K |
|
963
Qualys
QLYS
$5.1B
| $366K | 0.01% |
+2,402
| New | +$346K |
|
964
FMC
FMC
$1.34B
| $365K | 0.01% |
+5,443
| New | +$471K |
|
965
Markel Group
MKL
$23.3B
| $365K | 0.01% |
+248
| New | +$363K |
|
966
Oneok
OKE
$57.2B
| $365K | 0.01% |
+5,752
| New | +$376K |
|
967
DTE Energy
DTE
$29.5B
| $363K | 0.01% |
+3,660
| New | +$394K |
|
968
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $363K | 0.01% |
8,518
-5,827
| -41% | -$262K |
|
969
Hyatt Hotels
H
$16.4B
| $363K | 0.01% |
+3,419
| New | +$389K |
|
970
Federal Signal
FSS
$7.63B
| $362K | 0.01% |
+6,059
| New | +$367K |
|
971
Perrigo
PRGO
$1.4B
| $361K | 0.01% |
11,300
+1,073
| +10% | +$37.8K |
|
972
International Flavors & Fragrances
IFF
$20.2B
| $360K | 0.01% |
+5,275
| New | +$386K |
|
973
Capital One
COF
$128B
| $359K | 0.01% |
+3,700
| New | +$396K |
|
974
Advanced Energy
AEIS
$11.6B
| $358K | 0.01% |
+3,469
| New | +$389K |
|
975
Watsco Inc
WSO
$12.7B
| $357K | 0.01% |
+945
| New | +$342K |
|
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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.