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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$78.5B
$5.12M 0.09%
71,564
-7,759
-10% -$543K
PSX icon
152
Phillips 66
PSX
$84.4B
$5.11M 0.09%
50,353
+1,771
+4% +$180K
USB icon
153
US Bancorp
USB
$98B
$5.01M 0.09%
139,109
+35,375
+34% +$1.58M
AJG icon
154
Arthur J. Gallagher & Co
AJG
$65.9B
$5M 0.09%
26,134
+253
+1% +$48K
SNPS icon
155
Synopsys
SNPS
$71.3B
$4.95M 0.09%
12,823
-742
-5% -$265K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.88M 0.08%
144,124
+31,576
+28% +$1.07M
CWB icon
157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$4.83M 0.08%
72,023
+12,575
+21% +$842K
DUK icon
158
Duke Energy
DUK
$98.4B
$4.82M 0.08%
49,955
+117
+0.2% +$11.6K
KO icon
159
Coca-Cola
KO
$381B
$4.71M 0.08%
75,981
+6,110
+9% +$370K
ZTS icon
160
Zoetis
ZTS
$31.9B
$4.71M 0.08%
28,306
+576
+2% +$94.4K
EUSB icon
161
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$4.71M 0.08%
108,901
-246,125
-69% -$10.6M
VOOG icon
162
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$4.7M 0.08%
122,400
-1,308
-1% -$48.1K
DGS icon
163
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$4.68M 0.08%
102,297
+12,865
+14% +$590K
AMAT icon
164
Applied Materials
AMAT
$398B
$4.51M 0.08%
36,686
+3,544
+11% +$407K
PSK icon
165
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$4.5M 0.08%
132,600
+25,649
+24% +$898K
GLD icon
166
SPDR Gold Trust
GLD
$133B
$4.4M 0.08%
24,036
+4,607
+24% +$811K
HCA icon
167
HCA Healthcare
HCA
$85.7B
$4.39M 0.08%
16,632
-784
-5% -$199K
TMUS icon
168
T-Mobile US
TMUS
$186B
$4.34M 0.07%
29,999
-254
-0.8% -$36.8K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.34M 0.07%
82,336
+4,932
+6% +$262K
BND icon
170
Vanguard Total Bond Market
BND
$158B
$4.34M 0.07%
58,742
-2,936
-5% -$215K
BUD icon
171
AB InBev
BUD
$166B
$4.3M 0.07%
64,452
-761
-1% -$46K
ADI icon
172
Analog Devices
ADI
$179B
$4.27M 0.07%
21,638
+4,494
+26% +$806K
COP icon
173
ConocoPhillips
COP
$145B
$4.16M 0.07%
41,965
+121
+0.3% +$13.2K
FEZ icon
174
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$4.13M 0.07%
92,070
+11,069
+14% +$476K
MDT icon
175
Medtronic
MDT
$110B
$4.1M 0.07%
50,812
+4,162
+9% +$339K
5 6
7
8 9

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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.