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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
MBI icon
976
MBIA
MBI
$261M
– –
-12,687
Closed -$163K
MCK icon
977
McKesson
MCK
$100B
– –
-3,993
Closed -$1.5M
MCO icon
978
Moody's
MCO
$82.8B
– –
-2,614
Closed -$728K
MCR
979
DELISTED
MFS Charter Income Trust
MCR
– –
-15,536
Closed -$96K
MDB icon
980
MongoDB
MDB
$27.1B
– –
-1,350
Closed -$266K
MEDP icon
981
Medpace
MEDP
$16.1B
– –
-945
Closed -$201K
MELI icon
982
Mercado Libre
MELI
$95.2B
– –
-1,508
Closed -$1.28M
MFG icon
983
Mizuho Financial
MFG
$127B
– –
-49,646
Closed -$141K
MGV icon
984
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-2,587
Closed -$266K
MINT icon
985
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,952
Closed -$291K
MKC icon
986
McCormick & Company Non-Voting
MKC
$13.7B
– –
-3,707
Closed -$307K
MKL icon
987
Markel Group
MKL
$23.3B
– –
-182
Closed -$240K
MKTX icon
988
MarketAxess Holdings
MKTX
$5.71B
– –
-3,037
Closed -$847K
MLM icon
989
Martin Marietta Materials
MLM
$31.5B
– –
-1,664
Closed -$562K
MMM icon
990
3M
MMM
$90.9B
– –
-7,555
Closed -$758K
MMS icon
991
Maximus
MMS
$3.17B
– –
-2,875
Closed -$211K
MMT
992
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-23,821
Closed -$107K
MNA icon
993
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-21,985
Closed -$698K
MOAT icon
994
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-3,134
Closed -$203K
MOH icon
995
Molina Healthcare
MOH
$10.2B
– –
-2,203
Closed -$727K
MPWR icon
996
Monolithic Power Systems
MPWR
$70.1B
– –
-3,500
Closed -$1.24M
MRNA icon
997
Moderna
MRNA
$21.8B
– –
-7,535
Closed -$1.35M
MSCI icon
998
MSCI
MSCI
$41.6B
– –
-4,598
Closed -$2.14M
MSI icon
999
Motorola Solutions
MSI
$72.3B
– –
-3,670
Closed -$946K
MTCH icon
1000
Match Group
MTCH
$9.19B
– –
-5,563
Closed -$231K
38 39
40
41 42

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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.