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
(+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 | |
|---|---|---|---|---|---|---|
1026
Amcor
AMCR
$20.8B
| $312K | ﹤0.01% |
6,805
+256
| +4% | +$12.3K |
|
1027
Ingredion
INGR
$6.27B
| $312K | ﹤0.01% |
+3,176
| New | +$329K |
|
1028
Regions Financial
RF
$26.4B
| $312K | ﹤0.01% |
+18,131
| New | +$343K |
|
1029
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $311K | ﹤0.01% |
+6,190
| New | +$310K |
|
1030
Xcel Energy
XEL
$48.8B
| $311K | ﹤0.01% |
+5,439
| New | +$327K |
|
1031
Atmos Energy
ATO
$28.8B
| $310K | ﹤0.01% |
+2,927
| New | +$342K |
|
1032
VanEck Gold Miners ETF
GDX
$22.7B
| $310K | ﹤0.01% |
+11,507
| New | +$339K |
|
1033
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $309K | ﹤0.01% |
+5,195
| New | +$309K |
|
|
K
1034
DELISTED
Kellanova
K
| $309K | ﹤0.01% |
+5,524
| New | +$329K |
|
1035
Quaker Houghton
KWR
$2.76B
| $309K | ﹤0.01% |
+1,932
| New | +$345K |
|
1036
Reynolds Consumer Products
REYN
$5.26B
| $309K | ﹤0.01% |
12,058
+1,443
| +14% | +$39.3K |
|
1037
Brookfield Asset Management
BAM
$77.3B
| $308K | ﹤0.01% |
+9,187
| New | +$310K |
|
1038
Granite Construction
GVA
$5.29B
| $308K | ﹤0.01% |
+8,105
| New | +$329K |
|
1039
Kenvue
KVUE
$36.9B
| $308K | ﹤0.01% |
+15,356
| New | +$355K |
|
1040
NetApp
NTAP
$35B
| $308K | ﹤0.01% |
+4,056
| New | +$313K |
|
1041
Darling Ingredients
DAR
$9.64B
| $307K | ﹤0.01% |
+5,888
| New | +$368K |
|
1042
Equity Lifestyle Properties
ELS
$12.6B
| $307K | ﹤0.01% |
+4,816
| New | +$325K |
|
1043
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $306K | ﹤0.01% |
+5,765
| New | +$317K |
|
|
ATVI
1044
DELISTED
Activision Blizzard
ATVI
| $306K | ﹤0.01% |
3,269
-10,221
| -76% | -$932K |
|
1045
United Therapeutics
UTHR
$25.8B
| $303K | ﹤0.01% |
+1,341
| New | +$309K |
|
|
DNB
1046
DELISTED
Dun & Bradstreet
DNB
| $302K | ﹤0.01% |
30,190
+841
| +3% | +$9.29K |
|
1047
Fox Factory Holding Corp
FOXF
$755M
| $302K | ﹤0.01% |
+3,051
| New | +$326K |
|
1048
KT
KT
$8.62B
| $302K | ﹤0.01% |
23,546
-2,104
| -8% | -$25.4K |
|
1049
Albany International
AIN
$2.11B
| $301K | ﹤0.01% |
+3,493
| New | +$318K |
|
1050
Gibraltar Industries
ROCK
$1.25B
| $301K | ﹤0.01% |
+4,460
| New | +$305K |
|
Similar funds
CCMG
MG
LCOV
UCFA
CLGM
LCIP
IG
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.