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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
TEI
1251
Templeton Emerging Markets Income Fund
TEI
$314M
$50K ﹤0.01%
+10,837
New +$54.4K
BBD icon
1252
Banco Bradesco
BBD
$39.3B
$44K ﹤0.01%
+15,581
New +$49.3K
SCYX icon
1253
SCYNEXIS
SCYX
$48.1M
$32K ﹤0.01%
+1,750
New +$41.8K
DM
1254
DELISTED
Desktop Metal, Inc.
DM
$29K ﹤0.01%
+2,003
New +$33.3K
SHCR
1255
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$20K ﹤0.01%
+21,551
New +$25.7K
FRBK
1256
DELISTED
Republic First Bancorp Inc
FRBK
$9K ﹤0.01%
+49,000
New +$40.8K
SONX
1257
DELISTED
Sonendo, Inc.
SONX
$8K ﹤0.01%
+11,242
New +$12.4K
ALEX
1258
DELISTED
Alexander & Baldwin
ALEX
– –
-11,565
Closed -$215K
CRH icon
1259
CRH
CRH
$63.2B
– –
-20,896
Closed -$1.17M
DBL
1260
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-59,747
Closed -$867K
EPD icon
1261
Enterprise Products Partners
EPD
$82.3B
– –
-14,445
Closed -$381K
FEZ icon
1262
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-44,075
Closed -$2.03M
FNDE icon
1263
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-11,944
Closed -$320K
HYT icon
1264
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-40,010
Closed -$357K
JMST icon
1265
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-15,254
Closed -$773K
KIO
1266
KKR Income Opportunities Fund
KIO
$451M
– –
-108,513
Closed -$1.26M
LEMB icon
1267
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
– –
-25,285
Closed -$936K
RPV icon
1268
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-115,646
Closed -$8.97M
SIRI icon
1269
SiriusXM
SIRI
$9.98B
– –
-6,514
Closed -$295K
SPEU icon
1270
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-116,189
Closed -$4.47M
TS icon
1271
Tenaris
TS
$28.9B
– –
-12,160
Closed -$364K
U icon
1272
Unity
U
$13.8B
– –
-10,171
Closed -$442K
GTM
1273
ZoomInfo Technologies
GTM
$973M
– –
-10,363
Closed -$263K
ABLD
1274
Abacus FCF Real Assets Leaders ETF
ABLD
$93M
– –
-12,391
Closed -$331K
ABXB
1275
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
– –
-14,001
Closed -$289K
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.