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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
Cap. Flow
-$103M
Cap. Flow %
-1.78%
Top 10 Hldgs %
48.95%
Holding
1,217
New
28
Increased
425
Reduced
238
Closed
524

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$291M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$158M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$94.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$91.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$58.4M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$259M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$144M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$69.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$60.7M
5
MTUM icon
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
AMGN icon
126
Amgen
AMGN
$208B
$6.07M 0.1%
25,105
+998
+4% +$245K
CMCSA icon
127
Comcast
CMCSA
$85B
$6.07M 0.1%
159,994
+1,559
+1% +$58.9K
NVO
128
Novo Nordisk
NVO
$208B
$6.05M 0.1%
76,070
-48
-0.1% -$3.4K
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.04M 0.1%
160,041
+26,825
+20% +$1.05M
AVDE icon
130
Avantis International Equity ETF
AVDE
$18.1B
$6.02M 0.1%
105,588
-6,958
-6% -$392K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
$6M 0.1%
62,098
-465,092
-88% -$46.5M
VIOV icon
132
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$5.93M 0.1%
73,477
-3,759
-5% -$317K
ABT icon
133
Abbott
ABT
$183B
$5.92M 0.1%
58,411
+4,451
+8% +$470K
WMT icon
134
Walmart Inc
WMT
$885B
$5.88M 0.1%
119,628
+2,235
+2% +$106K
AVEM icon
135
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$5.83M 0.1%
110,148
+69,183
+169% +$3.67M
JNJ icon
136
Johnson & Johnson
JNJ
$618B
$5.77M 0.1%
37,246
+1,459
+4% +$236K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.71M 0.1%
114,105
+8,010
+8% +$408K
LIN icon
138
Linde
LIN
$221B
$5.63M 0.1%
16,006
+2,590
+19% +$867K
NOW icon
139
ServiceNow
NOW
$115B
$5.56M 0.1%
59,845
+3,065
+5% +$267K
SPMD icon
140
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.56M 0.1%
126,477
+15,565
+14% +$697K
T icon
141
AT&T
T
$159B
$5.55M 0.1%
288,580
+56,305
+24% +$1.08M
UNP icon
142
Union Pacific
UNP
$174B
$5.55M 0.1%
27,594
-3,093
-10% -$627K
SCHV
143
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.53M 0.1%
252,756
-29,487
-10% -$655K
MCD icon
144
McDonald's
MCD
$192B
$5.42M 0.09%
19,390
+63
+0.3% +$16.9K
AVIG icon
145
Avantis Core Fixed Income ETF
AVIG
$1.94B
$5.34M 0.09%
126,708
+26,986
+27% +$1.13M
DFAX icon
146
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$5.33M 0.09%
231,067
+6,999
+3% +$160K
HON icon
147
Honeywell
HON
$77B
$5.31M 0.09%
29,488
+1,862
+7% +$350K
LLY icon
148
Eli Lilly
LLY
$1.02T
$5.28M 0.09%
15,384
+3,623
+31% +$1.22M
CCI icon
149
Crown Castle
CCI
$33.3B
$5.19M 0.09%
38,775
+1,181
+3% +$163K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.18M 0.09%
165,877
-71,448
-30% -$2.29M
4 5
6
7 8

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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.