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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
SGEN
1201
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,722
Closed -$607K
ABCM
1202
DELISTED
Abcam PLC
ABCM
– –
-10,525
Closed -$164K
SONX
1203
DELISTED
Sonendo, Inc.
SONX
– –
-11,242
Closed -$32K
FDEU
1204
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-10,369
Closed -$117K
JPS
1205
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-12,846
Closed -$87K
SYNH
1206
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,263
Closed -$266K
WWE
1207
DELISTED
World Wrestling Entertainment
WWE
– –
-5,566
Closed -$381K
FRBK
1208
DELISTED
Republic First Bancorp Inc
FRBK
– –
-49,000
Closed -$105K
LSI
1209
DELISTED
Life Storage, Inc.
LSI
– –
-2,724
Closed -$268K
FRC
1210
DELISTED
First Republic Bank
FRC
– –
-5,717
Closed -$697K
OSH
1211
DELISTED
Oak Street Health, Inc.
OSH
– –
-11,113
Closed -$239K
IAA
1212
DELISTED
IAA, Inc. Common Stock
IAA
– –
-7,039
Closed -$282K
CAJ
1213
DELISTED
Canon, Inc.
CAJ
– –
-13,899
Closed -$301K
STOR
1214
DELISTED
STORE Capital Corporation
STOR
– –
-10,475
Closed -$336K
HZNP
1215
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,956
Closed -$1.25M
SIVB
1216
DELISTED
SVB Financial Group
SIVB
– –
-1,621
Closed -$373K
SBNY
1217
DELISTED
Signature Bank
SBNY
– –
-2,478
Closed -$286K
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.