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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
MBI icon
1226
MBIA
MBI
$261M
$160K ﹤0.01%
+22,258
New +$185K
WIW
1227
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$158K ﹤0.01%
+19,203
New +$168K
AVK
1228
Advent Convertible and Income Fund
AVK
$547M
$157K ﹤0.01%
15,408
-2,271
-13% -$25.2K
JRI icon
1229
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$156K ﹤0.01%
+14,697
New +$165K
AM icon
1230
Antero Midstream
AM
$10.4B
$155K ﹤0.01%
+12,921
New +$153K
DEA
1231
Easterly Government Properties
DEA
$1.13B
$154K ﹤0.01%
5,390
-1,099
-17% -$37.7K
FDEU
1232
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$154K ﹤0.01%
+12,430
New +$162K
ECAT icon
1233
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$152K ﹤0.01%
+10,281
New +$158K
CALY
1234
Callaway Golf Company
CALY
$3.32B
$150K ﹤0.01%
+10,827
New +$190K
DB icon
1235
Deutsche Bank
DB
$69B
$138K ﹤0.01%
+12,516
New +$135K
MEGI
1236
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$131K ﹤0.01%
+11,088
New +$148K
FOLD
1237
DELISTED
Amicus Therapeutics
FOLD
$128K ﹤0.01%
+10,524
New +$136K
SABR icon
1238
Sabre
SABR
$731M
$125K ﹤0.01%
+27,810
New +$126K
INN
1239
Summit Hotel Properties
INN
$746M
$115K ﹤0.01%
+19,818
New +$118K
FPI
1240
Farmland Partners
FPI
$408M
$108K ﹤0.01%
+10,537
New +$120K
CKPT
1241
DELISTED
Checkpoint Therapeutics
CKPT
$102K ﹤0.01%
+59,932
New +$136K
OXLC
1242
Oxford Lane Capital
OXLC
$894M
$97K ﹤0.01%
+3,874
New +$99.7K
NOK icon
1243
Nokia
NOK
$51B
$93K ﹤0.01%
+24,850
New +$98K
ABEV icon
1244
Ambev
ABEV
$48.1B
$82K ﹤0.01%
+31,933
New +$92.3K
MMT
1245
Aberdeen Multi-Market Income Fund
MMT
$236M
$81K ﹤0.01%
+19,126
New +$85K
AWP
1246
abrdn Global Premier Properties Fund
AWP
$372M
$77K ﹤0.01%
+7,077
New +$83.4K
MCR
1247
DELISTED
MFS Charter Income Trust
MCR
$71K ﹤0.01%
+12,152
New +$74.3K
NWG icon
1248
NatWest
NWG
$75.4B
$59K ﹤0.01%
+10,121
New +$61.2K
TEF
1249
DELISTED
Telefonica
TEF
$59K ﹤0.01%
+14,610
New +$59.1K
UNIT
1250
Uniti Group
UNIT
$2.36B
$59K ﹤0.01%
+12,547
New +$64.3K
48 49
50
51 52

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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.