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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
SCHX icon
1201
Schwab US Large- Cap ETF
SCHX
$71.8B
$209K ﹤0.01%
12,396
-42,159
-77% -$740K
VNO icon
1202
Vornado Realty Trust
VNO
$7.41B
$209K ﹤0.01%
+9,199
New +$203K
IVT icon
1203
InvenTrust Properties
IVT
$2.76B
$208K ﹤0.01%
+8,731
New +$210K
WHD icon
1204
Cactus
WHD
$5.21B
$208K ﹤0.01%
+4,144
New +$208K
ALSN icon
1205
Allison Transmission
ALSN
$9.5B
$206K ﹤0.01%
+3,494
New +$206K
BPOP icon
1206
Popular Inc
BPOP
$11.2B
$206K ﹤0.01%
+3,267
New +$216K
NE icon
1207
Noble Corp
NE
$6.77B
$206K ﹤0.01%
+4,071
New +$207K
VONG icon
1208
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$205K ﹤0.01%
+2,994
New +$213K
ENOV icon
1209
Enovis
ENOV
$1.68B
$204K ﹤0.01%
+3,878
New +$226K
IHDG icon
1210
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$204K ﹤0.01%
+5,262
New +$208K
BURL icon
1211
Burlington
BURL
$23.2B
$203K ﹤0.01%
+1,500
New +$241K
ROAD icon
1212
Construction Partners
ROAD
$5.84B
$203K ﹤0.01%
+5,564
New +$184K
GHY
1213
PGIM Global High Yield Fund
GHY
$478M
$201K ﹤0.01%
18,679
-2,242
-11% -$25.1K
PPLI
1214
People Inc
PPLI
$3.09B
$201K ﹤0.01%
+4,861
New +$236K
LAMR icon
1215
Lamar Advertising Co
LAMR
$16.2B
$200K ﹤0.01%
+2,401
New +$220K
MFC icon
1216
Manulife Financial
MFC
$73.9B
$199K ﹤0.01%
10,914
-278
-2% -$5.25K
CNNE icon
1217
Cannae Holdings
CNNE
$639M
$189K ﹤0.01%
+10,134
New +$200K
KIM icon
1218
Kimco Realty
KIM
$17.2B
$185K ﹤0.01%
10,517
+147
+1% +$2.85K
SITC icon
1219
SITE Centers
SITC
$225M
$180K ﹤0.01%
+18,744
New +$198K
AES icon
1220
AES
AES
$10.5B
$179K ﹤0.01%
11,775
-2,237
-16% -$42.6K
HYEM icon
1221
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$179K ﹤0.01%
10,024
-3,894
-28% -$70.2K
VOD icon
1222
Vodafone
VOD
$36.3B
$174K ﹤0.01%
+18,361
New +$174K
BHC icon
1223
Bausch Health
BHC
$2.57B
$169K ﹤0.01%
+20,607
New +$178K
RKT icon
1224
Rocket Companies
RKT
$36.5B
$165K ﹤0.01%
20,160
-13,496
-40% -$136K
MUI
1225
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$161K ﹤0.01%
+15,908
New +$176K
47 48
49
50 51

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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.