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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
-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
EHC icon
1051
Encompass Health
EHC
$11B
$298K ﹤0.01%
+4,434
New +$305K
PPL
1052
PPL Corp
PPL
$26.5B
$298K ﹤0.01%
12,662
-1,522
-11% -$39.4K
RIVN icon
1053
Rivian
RIVN
$22B
$298K ﹤0.01%
+12,282
New +$287K
SCHE icon
1054
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$298K ﹤0.01%
12,431
+27
+0.2% +$669
XIFR
1055
XPLR Infrastructure LP
XIFR
$1.12B
$298K ﹤0.01%
10,045
-1,302
-11% -$66K
ABG icon
1056
Asbury Automotive
ABG
$4.31B
$297K ﹤0.01%
+1,292
New +$295K
AMH icon
1057
American Homes 4 Rent
AMH
$12B
$297K ﹤0.01%
+8,802
New +$316K
EQR icon
1058
Equity Residential
EQR
$24.9B
$296K ﹤0.01%
+5,047
New +$326K
VST icon
1059
Vistra
VST
$50B
$295K ﹤0.01%
+8,889
New +$267K
HALO icon
1060
Halozyme
HALO
$9.79B
$293K ﹤0.01%
+7,663
New +$314K
PSP icon
1061
Invesco Global Listed Private Equity ETF
PSP
$232M
$293K ﹤0.01%
5,671
+279
+5% +$15K
SXI icon
1062
Standex International
SXI
$3.59B
$293K ﹤0.01%
+2,014
New +$300K
OVV icon
1063
Ovintiv
OVV
$17.3B
$292K ﹤0.01%
+6,137
New +$278K
SCHH icon
1064
Schwab US REIT ETF
SCHH
$11.5B
$292K ﹤0.01%
16,427
+276
+2% +$5.31K
ADC icon
1065
Agree Realty
ADC
$9.34B
$291K ﹤0.01%
+5,263
New +$329K
ITCI
1066
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$289K ﹤0.01%
+5,545
New +$323K
TTC icon
1067
Toro Company
TTC
$8.75B
$287K ﹤0.01%
+3,451
New +$332K
FXL icon
1068
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$286K ﹤0.01%
+2,572
New +$294K
IBTJ icon
1069
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$286K ﹤0.01%
+13,630
New +$291K
NXST icon
1070
Nexstar Media Group
NXST
$5.82B
$286K ﹤0.01%
+1,993
New +$324K
FRT icon
1071
Federal Realty Investment Trust
FRT
$10.7B
$285K ﹤0.01%
+3,146
New +$310K
FXN icon
1072
First Trust Energy AlphaDEX Fund
FXN
$388M
$285K ﹤0.01%
+16,374
New +$280K
IAGG icon
1073
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$282K ﹤0.01%
+5,787
New +$284K
SPLK
1074
DELISTED
Splunk Inc
SPLK
$282K ﹤0.01%
+1,928
New +$218K
EPAM icon
1075
EPAM Systems
EPAM
$5.51B
$281K ﹤0.01%
+1,099
New +$272K
41 42
43
44 45

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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.