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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
GUNR icon
1076
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$281K ﹤0.01%
+6,954
New +$285K
EQT icon
1077
EQT Corp
EQT
$33.3B
$280K ﹤0.01%
6,900
-22,595
-77% -$935K
ARKG icon
1078
ARK Genomic Revolution ETF
ARKG
$1.57B
$279K ﹤0.01%
+10,029
New +$328K
FXO icon
1079
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$279K ﹤0.01%
+7,384
New +$292K
MORN icon
1080
Morningstar
MORN
$7.22B
$279K ﹤0.01%
+1,193
New +$269K
SCHO icon
1081
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$279K ﹤0.01%
11,650
-27,556
-70% -$661K
SCHP icon
1082
Schwab US TIPS ETF
SCHP
$16.3B
$278K ﹤0.01%
+11,022
New +$284K
STAG icon
1083
STAG Industrial
STAG
$7.38B
$278K ﹤0.01%
+8,059
New +$293K
LNTH icon
1084
Lantheus
LNTH
$6.49B
$277K ﹤0.01%
+3,983
New +$291K
XYZ
1085
Block Inc
XYZ
$48.4B
$277K ﹤0.01%
6,269
-14,612
-70% -$905K
ASX icon
1086
ASE Group
ASX
$77.3B
$276K ﹤0.01%
36,754
+1,141
+3% +$8.87K
AUB icon
1087
Atlantic Union Bankshares
AUB
$6.02B
$276K ﹤0.01%
9,604
-1,401
-13% -$41.6K
NDAQ icon
1088
Nasdaq
NDAQ
$52.7B
$276K ﹤0.01%
+5,690
New +$288K
BLD
1089
DELISTED
TopBuild
BLD
$275K ﹤0.01%
+1,092
New +$301K
CM icon
1090
Canadian Imperial Bank of Commerce
CM
$108B
$275K ﹤0.01%
+7,117
New +$294K
HAYW icon
1091
Hayward Holdings
HAYW
$3.21B
$275K ﹤0.01%
19,488
+2,084
+12% +$28.6K
PNW icon
1092
Pinnacle West Capital
PNW
$12.2B
$275K ﹤0.01%
+3,727
New +$296K
VDE icon
1093
Vanguard Energy ETF
VDE
$10.1B
$275K ﹤0.01%
+2,173
New +$266K
TW icon
1094
Tradeweb Markets
TW
$21.4B
$274K ﹤0.01%
+3,412
New +$272K
CNMD icon
1095
CONMED
CNMD
$1.39B
$273K ﹤0.01%
+2,709
New +$311K
NTRL
1096
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$273K ﹤0.01%
+13,540
New +$273K
KOF icon
1097
Coca-Cola Femsa
KOF
$22.7B
$272K ﹤0.01%
+3,464
New +$286K
WTW icon
1098
Willis Towers Watson
WTW
$31.7B
$272K ﹤0.01%
+1,300
New +$277K
BCPC
1099
Balchem Corp
BCPC
$5.38B
$271K ﹤0.01%
+2,184
New +$290K
GLDM icon
1100
SPDR Gold MiniShares Trust
GLDM
$27.5B
$270K ﹤0.01%
+7,366
New +$282K
42 43
44
45 46

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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.