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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 | |
|---|---|---|---|---|---|---|
|
IBDO
976
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $356K | 0.01% |
14,045
| – | – |
|
977
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $355K | 0.01% |
20,472
-596
| -3% | -$10.8K |
|
978
iShares Europe ETF
IEV
$1.67B
| $355K | 0.01% |
+7,436
| New | +$371K |
|
979
BWX Technologies
BWXT
$15.5B
| $354K | 0.01% |
+4,722
| New | +$341K |
|
980
Synchrony
SYF
$24.7B
| $353K | 0.01% |
11,538
-517
| -4% | -$17.2K |
|
981
NVR
NVR
$16.5B
| $352K | 0.01% |
+59
| New | +$366K |
|
982
Annaly Capital Management
NLY
$17.1B
| $351K | 0.01% |
18,644
-1,998
| -10% | -$39.7K |
|
983
Brown & Brown
BRO
$23.6B
| $349K | 0.01% |
+4,996
| New | +$356K |
|
984
ARK Innovation ETF
ARKK
$5.64B
| $345K | 0.01% |
+8,703
| New | +$384K |
|
985
C.H. Robinson
CHRW
$17.4B
| $345K | 0.01% |
+4,011
| New | +$374K |
|
986
WisdomTree US Multifactor Fund
USMF
$298M
| $345K | 0.01% |
+8,983
| New | +$351K |
|
987
CMS Energy
CMS
$22.6B
| $343K | 0.01% |
+6,467
| New | +$375K |
|
988
Silicon Laboratories
SLAB
$7.17B
| $339K | 0.01% |
+2,925
| New | +$404K |
|
989
Avery Dennison
AVY
$13B
| $338K | 0.01% |
+1,848
| New | +$335K |
|
990
Warner Bros
WBD
$65.9B
| $338K | 0.01% |
31,167
+2,407
| +8% | +$30K |
|
991
ITT
ITT
$17.5B
| $337K | 0.01% |
+3,445
| New | +$338K |
|
992
Domino's
DPZ
$11.5B
| $336K | 0.01% |
+887
| New | +$341K |
|
993
PG&E
PCG
$38.3B
| $336K | 0.01% |
20,844
-128
| -0.6% | -$2.2K |
|
994
Vanguard Materials ETF
VAW
$2.95B
| $336K | 0.01% |
+1,947
| New | +$352K |
|
995
Pinterest
PINS
$13.4B
| $335K | 0.01% |
12,402
-190
| -2% | -$5.19K |
|
996
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $335K | 0.01% |
+3,694
| New | +$348K |
|
997
Devon Energy
DVN
$52.1B
| $334K | 0.01% |
+7,005
| New | +$353K |
|
998
ENI
E
$80.5B
| $334K | 0.01% |
10,457
-9,816
| -48% | -$303K |
|
999
Camden Property Trust
CPT
$11B
| $333K | 0.01% |
+3,523
| New | +$375K |
|
1000
Philips
PHG
$25.7B
| $333K | 0.01% |
18,673
+566
| +3% | +$10.9K |
|
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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.