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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
ORLY icon
1026
O'Reilly Automotive
ORLY
$72.9B
– –
-20,130
Closed -$1.13M
OSK icon
1027
Oshkosh
OSK
$8.79B
– –
-2,311
Closed -$204K
OVV icon
1028
Ovintiv
OVV
$17.3B
– –
-8,285
Closed -$420K
OXLC
1029
Oxford Lane Capital
OXLC
$894M
– –
-4,797
Closed -$122K
PAYC icon
1030
Paycom
PAYC
$7.64B
– –
-5,097
Closed -$1.58M
PBR icon
1031
Petrobras
PBR
$125B
– –
-11,432
Closed -$122K
PCTY icon
1032
Paylocity
PCTY
$7.38B
– –
-4,354
Closed -$846K
PEG icon
1033
Public Service Enterprise Group
PEG
$38.2B
– –
-8,044
Closed -$493K
PFGC icon
1034
Performance Food Group
PFGC
$18B
– –
-9,598
Closed -$560K
PGX icon
1035
Invesco Preferred ETF
PGX
$3.81B
– –
-18,453
Closed -$206K
PH icon
1036
Parker-Hannifin
PH
$123B
– –
-3,259
Closed -$949K
PII icon
1037
Polaris
PII
$3.82B
– –
-3,781
Closed -$382K
PINS icon
1038
Pinterest
PINS
$13.4B
– –
-9,631
Closed -$234K
PIPR icon
1039
Piper Sandler
PIPR
$5.12B
– –
-13,164
Closed -$428K
PKG icon
1040
Packaging Corp of America
PKG
$21.9B
– –
-3,189
Closed -$408K
PKW icon
1041
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-7,202
Closed -$616K
PNW icon
1042
Pinnacle West Capital
PNW
$12.2B
– –
-2,830
Closed -$215K
POOL icon
1043
Pool Corp
POOL
$6.75B
– –
-1,213
Closed -$367K
POR icon
1044
Portland General Electric
POR
$5.8B
– –
-9,790
Closed -$480K
POST icon
1045
Post Holdings
POST
$4.14B
– –
-3,928
Closed -$355K
POWI icon
1046
Power Integrations
POWI
$3.38B
– –
-6,946
Closed -$498K
PPT
1047
Franklin Premier Income Trust
PPT
$324M
– –
-11,269
Closed -$41K
PRFZ icon
1048
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-9,700
Closed -$307K
PRGO icon
1049
Perrigo
PRGO
$1.4B
– –
-6,647
Closed -$227K
PRU icon
1050
Prudential Financial
PRU
$42.4B
– –
-11,863
Closed -$1.18M
40 41
42
43 44

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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.