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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
AMP icon
126
Ameriprise Financial
AMP
$48.1B
$6.77M 0.11%
20,543
+99
+0.5% +$33.8K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.71M 0.1%
64,986
-11,770
-15% -$1.26M
PAYX icon
128
Paychex
PAYX
$41.4B
$6.71M 0.1%
58,189
+3,434
+6% +$414K
SPGP icon
129
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$6.58M 0.1%
72,065
+22,558
+46% +$2.1M
PSX icon
130
Phillips 66
PSX
$84.4B
$6.43M 0.1%
53,543
+172
+0.3% +$19.3K
DGS icon
131
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$6.42M 0.1%
138,836
+16,759
+14% +$801K
PSK icon
132
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$6.39M 0.1%
197,008
+37,017
+23% +$1.22M
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.37M 0.1%
77,684
+12,668
+19% +$1.09M
ASML icon
134
ASML
ASML
$634B
$6.35M 0.1%
10,793
+113
+1% +$75K
SPMD icon
135
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$6.35M 0.1%
144,967
+10,768
+8% +$495K
GLD icon
136
SPDR Gold Trust
GLD
$133B
$6.28M 0.1%
36,651
+6,046
+20% +$1.08M
UNP icon
137
Union Pacific
UNP
$172B
$6.16M 0.1%
30,263
+1,657
+6% +$361K
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.14M 0.1%
46,854
-2,726
-5% -$378K
AJG icon
139
Arthur J. Gallagher & Co
AJG
$65.9B
$6.13M 0.1%
26,878
+544
+2% +$122K
SHYG icon
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.1M 0.09%
148,625
+33,301
+29% +$1.38M
SPTL icon
141
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.01M 0.09%
230,009
+9,114
+4% +$256K
SPHQ icon
142
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$5.86M 0.09%
117,151
-4,673
-4% -$240K
COP icon
143
ConocoPhillips
COP
$145B
$5.85M 0.09%
48,827
+3,848
+9% +$447K
DIS icon
144
Walt Disney
DIS
$167B
$5.83M 0.09%
71,971
+27,136
+61% +$2.32M
AMAT icon
145
Applied Materials
AMAT
$398B
$5.76M 0.09%
41,588
+3,406
+9% +$488K
ABT icon
146
Abbott
ABT
$183B
$5.75M 0.09%
59,325
-1,666
-3% -$175K
MCD icon
147
McDonald's
MCD
$191B
$5.73M 0.09%
21,767
+955
+5% +$272K
FISR icon
148
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$5.66M 0.09%
228,926
-7,419
-3% -$188K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$5.63M 0.09%
190,928
+16,114
+9% +$519K
NOW icon
150
ServiceNow
NOW
$114B
$5.62M 0.09%
50,270
-7,000
-12% -$799K
4 5
6
7 8

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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.