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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
(+3.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
1,217
New
28
Increased
425
Reduced
238
Closed
524
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$291M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$158M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$94.8M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$91.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$58.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$259M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$144M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$69.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$60.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare ETF
IYH
$3.39B
| $8.14M | 0.14% |
149,025
+12,010
| +9% | +$659K |
|
102
Verizon
VZ
$193B
| $8.13M | 0.14% |
209,181
+46,490
| +29% | +$1.83M |
|
103
Starbucks
SBUX
$121B
| $8.1M | 0.14% |
77,755
+3,108
| +4% | +$323K |
|
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $7.98M | 0.14% |
144,198
+37,239
| +35% | +$1.97M |
|
105
Tesla
TSLA
$1.22T
| $7.98M | 0.14% |
38,450
+1,627
| +4% | +$284K |
|
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $7.93M | 0.14% |
61,243
+4,792
| +8% | +$626K |
|
|
107
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $7.92M | 0.14% |
56,972
-342,955
| -86% | -$48.4M |
|
108
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $7.85M | 0.14% |
142,608
+9,841
| +7% | +$529K |
|
109
iShares S&P 500 Value ETF
IVE
$49.1B
| $7.56M | 0.13% |
49,831
+7,105
| +17% | +$1.07M |
|
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $7.39M | 0.13% |
98,952
+16,736
| +20% | +$1.22M |
|
111
ASML
ASML
$634B
| $7.31M | 0.13% |
10,742
+138
| +1% | +$88.6K |
|
112
Prologis
PLD
$136B
| $7.3M | 0.13% |
58,492
+3,165
| +6% | +$389K |
|
113
Pfizer
PFE
$142B
| $7.08M | 0.12% |
173,403
+9,052
| +6% | +$391K |
|
114
NextEra Energy
NEE
$183B
| $7.02M | 0.12% |
91,067
-457
| -0.5% | -$35.1K |
|
115
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $7M | 0.12% |
205,937
-32,609
| -14% | -$1.14M |
|
116
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $6.9M | 0.12% |
65,392
+2,964
| +5% | +$319K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.72M | 0.12% |
166,387
+22,021
| +15% | +$897K |
|
118
Schwab International Equity ETF
SCHF
$67B
| $6.64M | 0.11% |
381,776
+23,514
| +7% | +$403K |
|
119
Snap-on
SNA
$21.2B
| $6.59M | 0.11% |
26,701
+1,613
| +6% | +$394K |
|
120
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
| $6.54M | 0.11% |
284,198
+29,040
| +11% | +$669K |
|
121
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $6.35M | 0.11% |
205,678
-2,975
| -1% | -$90.4K |
|
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $6.27M | 0.11% |
46,755
+1,957
| +4% | +$271K |
|
123
State Street Fixed Income Sector Rotation ETF
FISR
$489M
| $6.24M | 0.11% |
236,776
-2,511
| -1% | -$65.6K |
|
124
Paychex
PAYX
$41.4B
| $6.15M | 0.11% |
53,675
+518
| +1% | +$58.9K |
|
125
Ameriprise Financial
AMP
$48.1B
| $6.11M | 0.11% |
19,920
+383
| +2% | +$125K |
|
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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.