We are live on ! Find out more
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
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$11.8M 0.18%
269,247
-2,100
-0.8% -$94.6K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$11.7M 0.18%
84,957
+16,987
+25% +$2.43M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.6M 0.18%
33,159
+4,188
+14% +$1.49M
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$11.5M 0.18%
89,103
+13,443
+18% +$1.78M
XOM icon
80
ExxonMobil
XOM
$651B
$11.4M 0.18%
96,781
+2,651
+3% +$291K
ABBV icon
81
AbbVie
ABBV
$455B
$11.2M 0.17%
75,123
+3,603
+5% +$529K
ACN icon
82
Accenture
ACN
$99.9B
$11.1M 0.17%
36,245
+1,065
+3% +$336K
ADBE icon
83
Adobe
ADBE
$98.5B
$11M 0.17%
21,522
-3,636
-14% -$1.91M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.08T
$10.8M 0.17%
82,263
-7,360
-8% -$957K
CSCO icon
85
Cisco
CSCO
$448B
$10.7M 0.17%
198,252
-548
-0.3% -$29.6K
DIHP icon
86
Dimensional International High Profitability ETF
DIHP
$6.37B
$10.4M 0.16%
448,510
+56,711
+14% +$1.37M
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$10.3M 0.16%
171,623
+17,528
+11% +$1.09M
COST icon
88
Costco
COST
$423B
$10.2M 0.16%
18,055
-98
-0.5% -$54.1K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.1B
$10.2M 0.16%
212,895
+11,066
+5% +$536K
TSLA icon
90
Tesla
TSLA
$1.22T
$10.2M 0.16%
40,689
-982
-2% -$252K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.84M 0.15%
143,062
+11,517
+9% +$843K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.1B
$9.81M 0.15%
63,799
+1,555
+2% +$251K
PEP icon
93
PepsiCo
PEP
$191B
$9.65M 0.15%
56,944
-4,269
-7% -$775K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.45M 0.15%
128,208
-30,584
-19% -$2.28M
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$9.41M 0.15%
255,137
+80,106
+46% +$3.12M
PG icon
96
Procter & Gamble
PG
$335B
$9.28M 0.14%
63,645
+171
+0.3% +$26.1K
SUSC icon
97
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$9.27M 0.14%
426,008
-59,598
-12% -$1.33M
AVDE icon
98
Avantis International Equity ETF
AVDE
$18.2B
$9.18M 0.14%
165,027
+33,504
+25% +$1.93M
AVEM icon
99
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$9.12M 0.14%
172,744
+37,077
+27% +$2.01M
SCHF icon
100
Schwab International Equity ETF
SCHF
$67B
$9.12M 0.14%
537,034
+78,542
+17% +$1.39M
2 3
4
5 6

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.