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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
PSA icon
1051
Public Storage
PSA
$60.5B
– –
-2,288
Closed -$641K
PUK icon
1052
Prudential
PUK
$37.6B
– –
-19,281
Closed -$530K
PUMP icon
1053
ProPetro Holding
PUMP
$1.36B
– –
-10,221
Closed -$106K
QAI icon
1054
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-12,479
Closed -$355K
QLYS icon
1055
Qualys
QLYS
$5.1B
– –
-1,986
Closed -$223K
QQQ icon
1056
Invesco QQQ Trust
QQQ
$453B
– –
-5,853
Closed -$1.56M
QRVO icon
1057
Qorvo
QRVO
$7.99B
– –
-6,285
Closed -$570K
RACE icon
1058
Ferrari
RACE
$69.2B
– –
-4,632
Closed -$990K
RBC icon
1059
RBC Bearings
RBC
$17.4B
– –
-2,701
Closed -$565K
RBLX icon
1060
Roblox
RBLX
$25.4B
– –
-14,356
Closed -$409K
RCL icon
1061
Royal Caribbean
RCL
$85.1B
– –
-4,668
Closed -$231K
RDVY icon
1062
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-5,326
Closed -$234K
REGN icon
1063
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-1,111
Closed -$802K
REYN icon
1064
Reynolds Consumer Products
REYN
$5.26B
– –
-7,810
Closed -$234K
RF icon
1065
Regions Financial
RF
$26.4B
– –
-11,861
Closed -$256K
RGEN icon
1066
Repligen
RGEN
$7.96B
– –
-3,765
Closed -$637K
RMD icon
1067
ResMed
RMD
$30.6B
– –
-3,128
Closed -$651K
RNR icon
1068
RenaissanceRe
RNR
$13.3B
– –
-2,989
Closed -$551K
ROCK icon
1069
Gibraltar Industries
ROCK
$1.25B
– –
-5,728
Closed -$263K
ROK icon
1070
Rockwell Automation
ROK
$53.4B
– –
-1,266
Closed -$326K
ROP icon
1071
Roper Technologies
ROP
$38.8B
– –
-6,656
Closed -$2.88M
RPM icon
1072
RPM International
RPM
$13.7B
– –
-7,430
Closed -$724K
RRX icon
1073
Regal Rexnord
RRX
$13.7B
– –
-1,674
Closed -$201K
RS icon
1074
Reliance Steel & Aluminium
RS
$20.7B
– –
-2,135
Closed -$432K
RSG icon
1075
Republic Services
RSG
$64.8B
– –
-5,830
Closed -$752K
41 42
43
44 45

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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.