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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
(+3.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
1,217
New
28
Increased
425
Reduced
238
Closed
524
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$291M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$158M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$94.8M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$91.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$58.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$259M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$144M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$69.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$60.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Mettler-Toledo International
MTD
$28.6B
| – | – |
-1,097
| Closed | -$1.59M |
|
1002
Meritage Homes
MTH
$4.58B
| – | – |
-5,166
| Closed | -$238K |
|
1003
Vail Resorts
MTN
$5.32B
| – | – |
-1,273
| Closed | -$304K |
|
1004
BlackRock MuniAssets Fund
MUA
$509M
| – | – |
-109,148
| Closed | -$1.18M |
|
1005
BlackRock MuniYield Quality Fund III
MYI
$709M
| – | – |
-110,739
| Closed | -$1.24M |
|
1006
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-8,553
| Closed | -$1.02M |
|
1007
Nasdaq
NDAQ
$52.7B
| – | – |
-3,465
| Closed | -$213K |
|
1008
Nordson
NDSN
$16.6B
| – | – |
-5,033
| Closed | -$1.2M |
|
1009
Newmont
NEM
$98.7B
| – | – |
-10,635
| Closed | -$502K |
|
1010
NewMarket
NEU
$7.82B
| – | – |
-693
| Closed | -$216K |
|
1011
Netflix
NFLX
$299B
| – | – |
-85,330
| Closed | -$2.52M |
|
1012
Nice
NICE
$5.79B
| – | – |
-1,060
| Closed | -$204K |
|
1013
Northrop Grumman
NOC
$77.1B
| – | – |
-6,252
| Closed | -$3.41M |
|
1014
Nokia
NOK
$51B
| – | – |
-28,110
| Closed | -$130K |
|
1015
Norfolk Southern
NSC
$75.4B
| – | – |
-7,472
| Closed | -$1.84M |
|
1016
Insperity
NSP
$1.93B
| – | – |
-1,775
| Closed | -$202K |
|
1017
NetApp
NTAP
$35B
| – | – |
-3,419
| Closed | -$205K |
|
1018
Nutrien
NTR
$33.2B
| – | – |
-3,556
| Closed | -$259K |
|
1019
Northern Trust
NTRS
$33.3B
| – | – |
-2,630
| Closed | -$233K |
|
1020
Nexstar Media Group
NXST
$5.82B
| – | – |
-3,265
| Closed | -$571K |
|
1021
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-15,414
| Closed | -$2.19M |
|
1022
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-31,493
| Closed | -$5.37M |
|
1023
Oneok
OKE
$57.2B
| – | – |
-3,615
| Closed | -$238K |
|
1024
Omnicom Group
OMC
$21.6B
| – | – |
-6,060
| Closed | -$494K |
|
1025
On Holding
ONON
$12.1B
| – | – |
-10,379
| Closed | -$178K |
|
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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.