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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
-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
ILMN icon
1176
Illumina
ILMN
$31B
$220K ﹤0.01%
+1,651
New +$271K
BIP icon
1177
Brookfield Infrastructure Partners
BIP
$19.2B
$219K ﹤0.01%
+7,438
New +$246K
MOG.A icon
1178
Moog Inc Class A
MOG.A
$12.4B
$219K ﹤0.01%
+1,943
New +$218K
ONTO icon
1179
Onto Innovation
ONTO
$12.9B
$219K ﹤0.01%
+1,716
New +$204K
BOX icon
1180
Box
BOX
$4.37B
$218K ﹤0.01%
+9,001
New +$257K
HII icon
1181
Huntington Ingalls Industries
HII
$12.9B
$217K ﹤0.01%
+1,063
New +$235K
SYLD icon
1182
Cambria Shareholder Yield ETF
SYLD
$987M
$217K ﹤0.01%
+3,514
New +$220K
RRX icon
1183
Regal Rexnord
RRX
$13.7B
$215K ﹤0.01%
+1,508
New +$232K
UGI icon
1184
UGI
UGI
$7.74B
$215K ﹤0.01%
+9,349
New +$232K
MTH icon
1185
Meritage Homes
MTH
$4.58B
$214K ﹤0.01%
+3,490
New +$240K
FCFS icon
1186
FirstCash
FCFS
$8.85B
$213K ﹤0.01%
+2,120
New +$200K
LYG icon
1187
Lloyds Banking Group
LYG
$89.5B
$213K ﹤0.01%
+99,904
New +$217K
SUSL icon
1188
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$213K ﹤0.01%
+2,822
New +$221K
JMUB icon
1189
JPMorgan Municipal ETF
JMUB
$8.3B
$212K ﹤0.01%
+4,385
New +$218K
VXF icon
1190
Vanguard Extended Market ETF
VXF
$30.3B
$212K ﹤0.01%
+1,478
New +$222K
MOAT icon
1191
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$211K ﹤0.01%
+2,784
New +$222K
VTRS icon
1192
Viatris
VTRS
$20.4B
$211K ﹤0.01%
+21,438
New +$223K
CCC
1193
CCC Intelligent Solutions
CCC
$3.59B
$210K ﹤0.01%
+15,747
New +$173K
CMCO icon
1194
Columbus McKinnon
CMCO
$553M
$210K ﹤0.01%
+6,017
New +$229K
IGR
1195
CBRE Global Real Estate Income Fund
IGR
$709M
$210K ﹤0.01%
46,757
+3,645
+8% +$18.9K
MMS icon
1196
Maximus
MMS
$3.17B
$210K ﹤0.01%
+2,815
New +$229K
PRFT
1197
DELISTED
Perficient Inc
PRFT
$210K ﹤0.01%
+3,637
New +$249K
CGGR icon
1198
Capital Group Growth ETF
CGGR
$23.8B
$209K ﹤0.01%
+8,527
New +$216K
EWU icon
1199
iShares MSCI United Kingdom ETF
EWU
$4.14B
$209K ﹤0.01%
+6,596
New +$213K
MGK icon
1200
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$209K ﹤0.01%
+4,595
New +$217K
46 47
48
49 50

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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.