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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
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$42.8B
$10.8M 0.18%
215,062
-4,820
-2% -$242K
DLS icon
77
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$10.7M 0.18%
174,952
+17,982
+11% +$1.1M
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.7M 0.18%
181,976
+170,631
+1,504% +$9.91M
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$10.5M 0.18%
18,137
-735
-4% -$414K
CSCO icon
80
Cisco
CSCO
$448B
$10.4M 0.18%
199,895
+12,616
+7% +$616K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.4M 0.18%
138,119
-64,894
-32% -$4.86M
PM icon
82
Philip Morris
PM
$299B
$10.4M 0.18%
106,680
+8,372
+9% +$834K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$192B
$10.2M 0.18%
152,930
-78,361
-34% -$5.14M
ACN icon
84
Accenture
ACN
$99.9B
$9.8M 0.17%
34,284
+572
+2% +$156K
ADBE icon
85
Adobe
ADBE
$98.5B
$9.72M 0.17%
25,233
+1,537
+6% +$546K
PG icon
86
Procter & Gamble
PG
$335B
$9.54M 0.16%
64,177
+2,352
+4% +$336K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.08T
$9.44M 0.16%
90,783
+2,701
+3% +$261K
XOM icon
88
ExxonMobil
XOM
$651B
$9.26M 0.16%
84,393
+7,637
+10% +$845K
META icon
89
Meta Platforms (Facebook)
META
$1.37T
$9.17M 0.16%
43,269
+6,332
+17% +$1.08M
RPV icon
90
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$8.95M 0.15%
117,935
-989
-0.8% -$80.3K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.88M 0.15%
28,757
+772
+3% +$238K
LMT icon
92
Lockheed Martin
LMT
$132B
$8.85M 0.15%
18,728
+1,898
+11% +$890K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82.1B
$8.44M 0.15%
172,556
+12,111
+8% +$587K
COST icon
94
Costco
COST
$423B
$8.36M 0.14%
16,827
+1,011
+6% +$496K
EAGG icon
95
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$8.29M 0.14%
172,603
+161,858
+1,506% +$7.71M
DHR icon
96
Danaher
DHR
$138B
$8.29M 0.14%
37,117
-505
-1% -$115K
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$8.25M 0.14%
133,117
+6,296
+5% +$386K
DIHP icon
98
Dimensional International High Profitability ETF
DIHP
$6.37B
$8.23M 0.14%
340,212
+36,411
+12% +$857K
DMXF icon
99
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$8.18M 0.14%
137,256
-4,218
-3% -$245K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$188B
$8.18M 0.14%
59,198
+3,205
+6% +$450K
2 3
4
5 6

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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.