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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
AVGO icon
101
Broadcom
AVGO
$1.85T
$8.99M 0.14%
108,240
-1,970
-2% -$171K
PM icon
102
Philip Morris
PM
$299B
$8.89M 0.14%
96,022
-2,004
-2% -$193K
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$8.86M 0.14%
17,505
-976
-5% -$520K
EAGG icon
104
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$8.71M 0.14%
192,324
+10,145
+6% +$471K
DFAE icon
105
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$8.47M 0.13%
375,426
+46,334
+14% +$1.09M
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8.44M 0.13%
170,474
-39,842
-19% -$2.06M
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$8.02M 0.12%
116,018
-50,931
-31% -$3.67M
LLY icon
108
Eli Lilly
LLY
$1.03T
$8.01M 0.12%
14,918
-1,618
-10% -$834K
AMGN icon
109
Amgen
AMGN
$209B
$7.94M 0.12%
29,538
+4,660
+19% +$1.16M
CMCSA icon
110
Comcast
CMCSA
$84B
$7.89M 0.12%
177,942
+8,129
+5% +$363K
DHR icon
111
Danaher
DHR
$138B
$7.81M 0.12%
35,520
-1,474
-4% -$329K
BBAG icon
112
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$7.74M 0.12%
+174,942
New +$7.93M
NVO
113
Novo Nordisk
NVO
$228B
$7.71M 0.12%
84,805
+4,769
+6% +$420K
DMXF icon
114
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$7.65M 0.12%
134,039
-6,370
-5% -$381K
LIN icon
115
Linde
LIN
$235B
$7.63M 0.12%
20,483
+1,503
+8% +$572K
IYH icon
116
iShares US Healthcare ETF
IYH
$3.39B
$7.51M 0.12%
138,995
+2,360
+2% +$132K
LMT icon
117
Lockheed Martin
LMT
$132B
$7.5M 0.12%
18,340
+97
+0.5% +$43K
AVIG icon
118
Avantis Core Fixed Income ETF
AVIG
$1.94B
$7.5M 0.12%
189,231
+36,261
+24% +$1.47M
SNA icon
119
Snap-on
SNA
$21.2B
$7.21M 0.11%
28,284
+759
+3% +$205K
WMT icon
120
Walmart Inc
WMT
$884B
$7.19M 0.11%
134,880
+11,742
+10% +$625K
SBUX icon
121
Starbucks
SBUX
$121B
$7.11M 0.11%
77,876
-3,756
-5% -$369K
JNJ icon
122
Johnson & Johnson
JNJ
$617B
$7.07M 0.11%
45,392
+6,948
+18% +$1.15M
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.05M 0.11%
179,917
+1,385
+0.8% +$56.5K
VZ icon
124
Verizon
VZ
$193B
$7M 0.11%
216,117
+3,158
+1% +$107K
PLD icon
125
Prologis
PLD
$136B
$6.92M 0.11%
61,689
-142
-0.2% -$17.4K
3 4
5
6 7

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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.