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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
(+2.2%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,280
New
560
Increased
372
Reduced
322
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$115M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$84.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$79.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$66.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$105M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$87.3M |
| 3 |
iShares US Technology ETF
IYW
|
+$79.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$64.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Liberty Energy
LBRT
$3.05B
| $270K | ﹤0.01% |
+14,561
| New | +$240K |
|
1102
Sanmina
SANM
$9.95B
| $269K | ﹤0.01% |
+4,963
| New | +$279K |
|
1103
Terreno Realty
TRNO
$7.57B
| $269K | ﹤0.01% |
+4,729
| New | +$282K |
|
1104
Dorman Products
DORM
$3.98B
| $268K | ﹤0.01% |
+3,534
| New | +$287K |
|
1105
SiTime
SITM
$16B
| $268K | ﹤0.01% |
+2,345
| New | +$289K |
|
|
SPR
1106
DELISTED
Spirit AeroSystems
SPR
| $268K | ﹤0.01% |
16,602
-2,265
| -12% | -$52.1K |
|
1107
Zscaler
ZS
$24.5B
| $268K | ﹤0.01% |
+1,724
| New | +$259K |
|
1108
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $267K | ﹤0.01% |
11,214
-82
| -0.7% | -$2.06K |
|
1109
Bruker
BRKR
$9.57B
| $266K | ﹤0.01% |
+4,268
| New | +$287K |
|
1110
Ameren
AEE
$30.3B
| $264K | ﹤0.01% |
+3,529
| New | +$288K |
|
1111
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $264K | ﹤0.01% |
27,308
+1,122
| +4% | +$11.3K |
|
1112
Crane Co
CR
$12.3B
| $264K | ﹤0.01% |
+2,968
| New | +$264K |
|
1113
On Holding
ONON
$12.1B
| $262K | ﹤0.01% |
+9,432
| New | +$299K |
|
|
MRO
1114
DELISTED
Marathon Oil Corporation
MRO
| $262K | ﹤0.01% |
9,781
-1,234
| -11% | -$31.9K |
|
1115
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
| $261K | ﹤0.01% |
+8,704
| New | +$252K |
|
1116
Madison Square Garden
MSGS
$9.48B
| $261K | ﹤0.01% |
+1,481
| New | +$279K |
|
1117
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
| $260K | ﹤0.01% |
+6,046
| New | +$270K |
|
1118
Carter's
CRI
$1.42B
| $259K | ﹤0.01% |
+3,741
| New | +$267K |
|
1119
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $258K | ﹤0.01% |
22,244
-1,545
| -6% | -$19.2K |
|
1120
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $258K | ﹤0.01% |
+1,677
| New | +$267K |
|
1121
Privia Health
PRVA
$2.98B
| $258K | ﹤0.01% |
11,213
-1,018
| -8% | -$25.9K |
|
1122
Xylem
XYL
$27.3B
| $258K | ﹤0.01% |
+2,835
| New | +$292K |
|
|
EMD
1123
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $257K | ﹤0.01% |
31,002
+148
| +0.5% | +$1.3K |
|
1124
Interparfums
IPAR
$3.99B
| $257K | ﹤0.01% |
+1,913
| New | +$262K |
|
|
SRCL
1125
DELISTED
Stericycle Inc
SRCL
| $256K | ﹤0.01% |
+5,731
| New | +$256K |
|
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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.