We are live on ! Find out more
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
IPKW icon
1126
Invesco International BuyBack Achievers ETF
IPKW
$551M
$255K ﹤0.01%
+7,281
New +$257K
NSP icon
1127
Insperity
NSP
$1.93B
$254K ﹤0.01%
+2,605
New +$272K
BBJP icon
1128
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$253K ﹤0.01%
+5,040
New +$259K
ELF icon
1129
e.l.f. Beauty
ELF
$4.89B
$252K ﹤0.01%
+2,296
New +$279K
INTF icon
1130
iShares International Equity Factor ETF
INTF
$3.62B
$252K ﹤0.01%
+9,738
New +$260K
WPC icon
1131
W.P. Carey
WPC
$16.8B
$252K ﹤0.01%
+4,757
New +$305K
JBL icon
1132
Jabil
JBL
$33B
$251K ﹤0.01%
+1,980
New +$217K
MGY icon
1133
Magnolia Oil & Gas
MGY
$6.09B
$251K ﹤0.01%
10,969
-1,661
-13% -$37.1K
FELE icon
1134
Franklin Electric
FELE
$4.63B
$250K ﹤0.01%
+2,802
New +$271K
HUBB icon
1135
Hubbell
HUBB
$25B
$250K ﹤0.01%
+797
New +$254K
CBT icon
1136
Cabot Corp
CBT
$4.54B
$248K ﹤0.01%
+3,577
New +$249K
RMD icon
1137
ResMed
RMD
$30.6B
$248K ﹤0.01%
+1,676
New +$303K
AFB
1138
AllianceBernstein National Municipal Income Fund
AFB
$313M
$247K ﹤0.01%
26,486
+1,878
+8% +$19.4K
LGOV icon
1139
First Trust Long Duration Opportunities ETF
LGOV
$617M
$246K ﹤0.01%
+12,125
New +$260K
RWR icon
1140
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$246K ﹤0.01%
+2,961
New +$266K
IX icon
1141
ORIX
IX
$44B
$245K ﹤0.01%
+13,040
New +$244K
MTZ icon
1142
MasTec
MTZ
$20.8B
$245K ﹤0.01%
+3,410
New +$340K
REXR icon
1143
Rexford Industrial Realty
REXR
$8.42B
$245K ﹤0.01%
+4,957
New +$262K
DON icon
1144
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$244K ﹤0.01%
+5,967
New +$254K
ORAN
1145
DELISTED
Orange
ORAN
$242K ﹤0.01%
21,101
+2,062
+11% +$23.6K
AVT icon
1146
Avnet
AVT
$7.29B
$241K ﹤0.01%
+4,996
New +$241K
EPS icon
1147
WisdomTree US LargeCap Fund
EPS
$1.59B
$241K ﹤0.01%
+5,264
New +$249K
JANT icon
1148
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
$240K ﹤0.01%
+8,549
New +$247K
DOC icon
1149
Healthpeak Properties
DOC
$15.1B
$239K ﹤0.01%
13,031
+2,046
+19% +$42K
GL icon
1150
Globe Life
GL
$14.2B
$239K ﹤0.01%
+2,201
New +$246K
44 45
46
47 48

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.