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
(+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 | |
|---|---|---|---|---|---|---|
1151
iShares Biotechnology ETF
IBB
$9.34B
| $238K | ﹤0.01% |
+1,944
| New | +$247K |
|
1152
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $237K | ﹤0.01% |
+2,343
| New | +$240K |
|
1153
Leidos
LDOS
$14.5B
| $237K | ﹤0.01% |
+2,571
| New | +$242K |
|
1154
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $236K | ﹤0.01% |
+8,714
| New | +$240K |
|
1155
Group 1 Automotive
GPI
$3.42B
| $236K | ﹤0.01% |
+877
| New | +$230K |
|
1156
Timken Company
TKR
$9.56B
| $235K | ﹤0.01% |
+3,192
| New | +$259K |
|
1157
Choice Hotels
CHH
$5.07B
| $234K | ﹤0.01% |
+1,913
| New | +$241K |
|
1158
Prudential
PUK
$37.6B
| $234K | ﹤0.01% |
+10,653
| New | +$269K |
|
1159
Builders FirstSource
BLDR
$7.15B
| $233K | ﹤0.01% |
+1,868
| New | +$258K |
|
1160
Nuveen Credit Strategies Income Fund
JQC
$704M
| $233K | ﹤0.01% |
46,081
-263
| -0.6% | -$1.33K |
|
|
CSW
1161
CSW Industrials
CSW
$5.2B
| $232K | ﹤0.01% |
+1,324
| New | +$234K |
|
1162
US Physical Therapy
USPH
$1.2B
| $232K | ﹤0.01% |
+2,531
| New | +$272K |
|
|
DOC
1163
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $231K | ﹤0.01% |
18,984
-2,456
| -11% | -$33.9K |
|
|
DFUS
1164
Dimensional US Equity ETF
DFUS
$20.8B
| $230K | ﹤0.01% |
+4,944
| New | +$239K |
|
1165
Simpson Manufacturing
SSD
$7.72B
| $230K | ﹤0.01% |
+1,535
| New | +$233K |
|
1166
Dell
DELL
$262B
| $228K | ﹤0.01% |
+3,312
| New | +$197K |
|
1167
Hamilton Lane
HLNE
$4.91B
| $228K | ﹤0.01% |
+2,516
| New | +$224K |
|
1168
Northern Oil and Gas
NOG
$2.3B
| $226K | ﹤0.01% |
+5,620
| New | +$222K |
|
1169
SM Energy
SM
$7.8B
| $226K | ﹤0.01% |
+5,704
| New | +$216K |
|
1170
AGNC Investment
AGNC
$12.4B
| $223K | ﹤0.01% |
+23,579
| New | +$233K |
|
1171
Alexandria Real Estate Equities
ARE
$8.97B
| $223K | ﹤0.01% |
+2,229
| New | +$259K |
|
1172
First Trust Nasdaq Bank ETF
FTXO
$305M
| $222K | ﹤0.01% |
+10,729
| New | +$237K |
|
1173
DoorDash
DASH
$85.5B
| $221K | ﹤0.01% |
+2,782
| New | +$226K |
|
1174
Simply Good Foods
SMPL
$901M
| $221K | ﹤0.01% |
+6,415
| New | +$231K |
|
1175
EnerSys
ENS
$6.78B
| $220K | ﹤0.01% |
+2,323
| New | +$238K |
|
Similar funds
CCMG
MG
LCOV
UCFA
CLGM
LCIP
IG
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.