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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
TRI icon
1126
Thomson Reuters
TRI
$42.8B
– –
-2,689
Closed -$323K
TRMB icon
1127
Trimble
TRMB
$13.2B
– –
-4,439
Closed -$224K
TRNO icon
1128
Terreno Realty
TRNO
$7.57B
– –
-4,506
Closed -$256K
TRV icon
1129
Travelers Companies
TRV
$78.1B
– –
-6,058
Closed -$1.14M
TSCO icon
1130
Tractor Supply
TSCO
$16.1B
– –
-19,885
Closed -$895K
TTC icon
1131
Toro Company
TTC
$8.75B
– –
-4,736
Closed -$536K
TTEK icon
1132
Tetra Tech
TTEK
$8.49B
– –
-12,025
Closed -$349K
TTWO icon
1133
Take-Two Interactive
TTWO
$45.4B
– –
-2,201
Closed -$229K
TW icon
1134
Tradeweb Markets
TW
$21.4B
– –
-3,179
Closed -$206K
TWLO icon
1135
Twilio
TWLO
$30B
– –
-4,597
Closed -$225K
TXRH icon
1136
Texas Roadhouse
TXRH
$13.5B
– –
-5,736
Closed -$522K
TYL icon
1137
Tyler Technologies
TYL
$12.7B
– –
-3,872
Closed -$1.25M
UDR icon
1138
UDR
UDR
$12.3B
– –
-5,175
Closed -$200K
UFPI icon
1139
UFP Industries
UFPI
$4.9B
– –
-4,973
Closed -$394K
ULTA icon
1140
Ulta Beauty
ULTA
$22B
– –
-2,262
Closed -$1.06M
UNF icon
1141
Unifirst Corp
UNF
$5.3B
– –
-1,817
Closed -$351K
URI icon
1142
United Rentals
URI
$67.2B
– –
-2,685
Closed -$954K
URTH icon
1143
iShares MSCI World ETF
URTH
$7.99B
– –
-4,119
Closed -$450K
USSG icon
1144
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
– –
-9,584
Closed -$334K
UTHR icon
1145
United Therapeutics
UTHR
$25.8B
– –
-1,116
Closed -$310K
VAW icon
1146
Vanguard Materials ETF
VAW
$2.95B
– –
-2,353
Closed -$401K
VBK icon
1147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-5,069
Closed -$1.02M
VCSH icon
1148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5,570
Closed -$419K
VFH icon
1149
Vanguard Financials ETF
VFH
$13.5B
– –
-2,446
Closed -$202K
VGIT icon
1150
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-10,771
Closed -$630K
44 45
46
47 48

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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.