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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
SPT icon
1101
Sprout Social
SPT
$516M
– –
-12,782
Closed -$722K
SRE icon
1102
Sempra
SRE
$57.9B
– –
-19,602
Closed -$1.51M
SSNC icon
1103
SS&C Technologies
SSNC
$18.1B
– –
-4,490
Closed -$234K
STE icon
1104
Steris
STE
$22.3B
– –
-4,119
Closed -$761K
STT icon
1105
State Street
STT
$50.6B
– –
-4,036
Closed -$313K
STX icon
1106
Seagate
STX
$194B
– –
-3,955
Closed -$208K
STZ icon
1107
Constellation Brands
STZ
$22.2B
– –
-3,183
Closed -$738K
SUI icon
1108
Sun Communities
SUI
$15.2B
– –
-6,001
Closed -$858K
SUSB icon
1109
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-40,928
Closed -$973K
SUSL icon
1110
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
– –
-51,774
Closed -$3.43M
SWKS icon
1111
Skyworks Solutions
SWKS
$9.37B
– –
-6,093
Closed -$555K
SYLD icon
1112
Cambria Shareholder Yield ETF
SYLD
$987M
– –
-3,514
Closed -$208K
SYK icon
1113
Stryker
SYK
$125B
– –
-8,733
Closed -$2.13M
TDG icon
1114
TransDigm Group
TDG
$70.2B
– –
-834
Closed -$525K
TDY icon
1115
Teledyne Technologies
TDY
$30.4B
– –
-777
Closed -$311K
TEF
1116
DELISTED
Telefonica
TEF
– –
-11,171
Closed -$40K
TEI
1117
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-12,572
Closed -$69K
TEL icon
1118
TE Connectivity
TEL
$59.6B
– –
-7,220
Closed -$829K
TER icon
1119
Teradyne
TER
$57.6B
– –
-3,398
Closed -$297K
TFII icon
1120
TFI International
TFII
$11.1B
– –
-3,027
Closed -$303K
THG icon
1121
Hanover Insurance
THG
$8.1B
– –
-2,734
Closed -$369K
THRM icon
1122
Gentherm
THRM
$1.25B
– –
-3,979
Closed -$260K
TKR icon
1123
Timken Company
TKR
$9.56B
– –
-3,182
Closed -$225K
TM icon
1124
Toyota
TM
$224B
– –
-7,063
Closed -$965K
TREX icon
1125
Trex
TREX
$4.51B
– –
-6,231
Closed -$264K
43 44
45
46 47

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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.