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
RYAAY icon
1001
Ryanair
RYAAY
$30.4B
$333K 0.01%
+8,555
New +$347K
DVA icon
1002
DaVita
DVA
$15.4B
$332K 0.01%
+3,516
New +$359K
EVRG icon
1003
Evergy
EVRG
$19.1B
$332K 0.01%
+6,541
New +$371K
HES
1004
DELISTED
Hess
HES
$332K 0.01%
+2,171
New +$327K
DES icon
1005
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$331K 0.01%
11,730
-98
-0.8% -$2.88K
GMED icon
1006
Globus Medical
GMED
$10.7B
$331K 0.01%
+6,668
New +$373K
STLD icon
1007
Steel Dynamics
STLD
$36B
$331K 0.01%
+3,091
New +$322K
VOOV icon
1008
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$329K 0.01%
+2,213
New +$346K
FN icon
1009
Fabrinet
FN
$15.6B
$328K 0.01%
+1,967
New +$273K
MFG icon
1010
Mizuho Financial
MFG
$127B
$328K 0.01%
+95,521
New +$318K
POWI icon
1011
Power Integrations
POWI
$3.38B
$322K 0.01%
+4,224
New +$362K
FOX icon
1012
Fox Class B
FOX
$21.8B
$321K 0.01%
11,117
-1,397
-11% -$42.8K
DLS icon
1013
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$320K 0.01%
+5,572
New +$333K
IDA icon
1014
Idacorp
IDA
$8.27B
$319K ﹤0.01%
+3,409
New +$337K
OHI icon
1015
Omega Healthcare
OHI
$15.1B
$319K ﹤0.01%
+9,614
New +$307K
FLCB icon
1016
Franklin US Core Bond ETF
FLCB
$3.01B
$318K ﹤0.01%
15,511
+4,916
+46% +$103K
AOS icon
1017
A.O. Smith
AOS
$8.17B
$317K ﹤0.01%
+4,795
New +$340K
ACHC icon
1018
Acadia Healthcare
ACHC
$2.76B
$316K ﹤0.01%
+4,498
New +$336K
HPE icon
1019
Hewlett Packard
HPE
$63.4B
$316K ﹤0.01%
18,166
+483
+3% +$8.31K
NOV icon
1020
NOV
NOV
$6.93B
$316K ﹤0.01%
15,135
+676
+5% +$13.4K
TER icon
1021
Teradyne
TER
$57.6B
$316K ﹤0.01%
+3,144
New +$332K
XMMO icon
1022
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$314K ﹤0.01%
+3,906
New +$318K
ADX icon
1023
Adams Diversified Equity Fund
ADX
$3.13B
$313K ﹤0.01%
18,793
-4,168
-18% -$71.7K
IUSG icon
1024
iShares Core S&P US Growth ETF
IUSG
$31.7B
$313K ﹤0.01%
+3,300
New +$324K
XRAY icon
1025
Dentsply Sirona
XRAY
$2.68B
$313K ﹤0.01%
+9,168
New +$349K
39 40
41
42 43

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.