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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
WWD icon
1176
Woodward
WWD
$21.3B
– –
-4,424
Closed -$427K
XBI icon
1177
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-3,521
Closed -$292K
XEL icon
1178
Xcel Energy
XEL
$48.8B
– –
-6,036
Closed -$423K
XMMO icon
1179
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
– –
-3,906
Closed -$294K
XNTK icon
1180
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-5,296
Closed -$513K
XYL icon
1181
Xylem
XYL
$27.3B
– –
-3,499
Closed -$387K
YOU icon
1182
Clear Secure
YOU
$5.57B
– –
-7,590
Closed -$208K
YUM icon
1183
Yum! Brands
YUM
$41.8B
– –
-8,458
Closed -$1.08M
ZBH icon
1184
Zimmer Biomet
ZBH
$18.2B
– –
-5,523
Closed -$704K
ZBRA icon
1185
Zebra Technologies
ZBRA
$14B
– –
-2,934
Closed -$752K
ZM icon
1186
Zoom
ZM
$28.2B
– –
-4,539
Closed -$307K
CPAY icon
1187
Corpay
CPAY
$25B
– –
-4,228
Closed -$777K
BTX
1188
BlackRock Technology and Private Equity Term Trust
BTX
$940M
– –
-11,434
Closed -$78K
EXE
1189
Expand Energy Corp
EXE
$21.8B
– –
-4,051
Closed -$382K
ABFL
1190
Abacus FCF Leaders ETF
ABFL
$520M
– –
-8,924
Closed -$415K
JBTM
1191
JBT Marel
JBTM
$7.21B
– –
-4,415
Closed -$403K
BCPC
1192
Balchem Corp
BCPC
$5.38B
– –
-1,753
Closed -$214K
ITCI
1193
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,838
Closed -$256K
AZPN
1194
DELISTED
Aspen Technology Inc
AZPN
– –
-2,070
Closed -$425K
IBDP
1195
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-9,395
Closed -$229K
SRCL
1196
DELISTED
Stericycle Inc
SRCL
– –
-5,490
Closed -$274K
SHCR
1197
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-21,551
Closed -$34K
FSD
1198
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-10,252
Closed -$117K
SWAV
1199
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,170
Closed -$241K
PXD
1200
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,458
Closed -$1.02M
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.