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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
VGT icon
1151
Vanguard Information Technology ETF
VGT
$139B
– –
-16,952
Closed -$677K
VHT icon
1152
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,122
Closed -$278K
VIGI icon
1153
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-4,066
Closed -$283K
VLUE icon
1154
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-52,171
Closed -$4.75M
VMC icon
1155
Vulcan Materials
VMC
$34.8B
– –
-2,198
Closed -$385K
VOD icon
1156
Vodafone
VOD
$36.3B
– –
-46,542
Closed -$471K
VOO icon
1157
Vanguard S&P 500 ETF
VOO
$979B
– –
-8,726
Closed -$3.07M
VOT icon
1158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-3,929
Closed -$706K
VSS icon
1159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-13,398
Closed -$1.38M
VXUS icon
1160
Vanguard Total International Stock ETF
VXUS
$155B
– –
-7,394
Closed -$382K
VYMI icon
1161
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-7,154
Closed -$426K
WAB icon
1162
Wabtec
WAB
$49.1B
– –
-8,587
Closed -$857K
WAL icon
1163
Western Alliance Bancorporation
WAL
$8.79B
– –
-8,552
Closed -$509K
WDAY icon
1164
Workday
WDAY
$39.6B
– –
-8,096
Closed -$1.35M
WEC icon
1165
WEC Energy
WEC
$35.7B
– –
-6,682
Closed -$626K
WHR icon
1166
Whirlpool
WHR
$2.43B
– –
-3,630
Closed -$513K
WING icon
1167
Wingstop
WING
$3.53B
– –
-2,866
Closed -$394K
WIW
1168
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
– –
-15,977
Closed -$146K
WK icon
1169
Workiva
WK
$3.36B
– –
-8,093
Closed -$680K
WM icon
1170
Waste Management
WM
$90.6B
– –
-3,911
Closed -$614K
WPC icon
1171
W.P. Carey
WPC
$16.8B
– –
-4,236
Closed -$324K
WSM icon
1172
Williams-Sonoma
WSM
$26.9B
– –
-8,148
Closed -$468K
WST icon
1173
West Pharmaceutical
WST
$24B
– –
-7,739
Closed -$1.82M
WTM icon
1174
White Mountains Insurance
WTM
$5.2B
– –
-306
Closed -$433K
WTW icon
1175
Willis Towers Watson
WTW
$31.2B
– –
-2,233
Closed -$546K
45 46
47
48 49

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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.