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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
RVTY icon
1076
Revvity
RVTY
$12.6B
– –
-1,851
Closed -$260K
RWJ icon
1077
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
-9,501
Closed -$344K
RY icon
1078
Royal Bank of Canada
RY
$291B
– –
-3,684
Closed -$346K
SABA
1079
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-8,345
Closed -$72K
SABR icon
1080
Sabre
SABR
$731M
– –
-22,196
Closed -$137K
SAIA icon
1081
Saia
SAIA
$9.27B
– –
-2,158
Closed -$452K
SANM icon
1082
Sanmina
SANM
$9.95B
– –
-5,357
Closed -$307K
SBAC icon
1083
SBA Communications
SBAC
$19.2B
– –
-4,585
Closed -$1.28M
SCHA icon
1084
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-15,602
Closed -$316K
SCHO icon
1085
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-12,580
Closed -$303K
SCHP icon
1086
Schwab US TIPS ETF
SCHP
$16.3B
– –
-11,724
Closed -$304K
SDY icon
1087
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-4,023
Closed -$503K
SHM icon
1088
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-23,583
Closed -$1.11M
SHW icon
1089
Sherwin-Williams
SHW
$82.7B
– –
-8,880
Closed -$2.11M
SITC icon
1090
SITE Centers
SITC
$225M
– –
-16,388
Closed -$175K
SITE icon
1091
SiteOne Landscape Supply
SITE
$4.12B
– –
-5,683
Closed -$667K
SJNK icon
1092
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-25,949
Closed -$629K
SLAB icon
1093
Silicon Laboratories
SLAB
$7.17B
– –
-3,665
Closed -$497K
SLGN icon
1094
Silgan Holdings
SLGN
$4.23B
– –
-5,261
Closed -$273K
SLYV icon
1095
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-6,791
Closed -$504K
SM icon
1096
SM Energy
SM
$7.8B
– –
-6,570
Closed -$229K
SMB icon
1097
VanEck Short Muni ETF
SMB
$312M
– –
-10,957
Closed -$185K
SMG icon
1098
ScottsMiracle-Gro
SMG
$3.82B
– –
-5,516
Closed -$268K
SMLF icon
1099
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
– –
-4,540
Closed -$225K
SPSC icon
1100
SPS Commerce
SPSC
$2.64B
– –
-2,787
Closed -$358K
42 43
44
45 46

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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.