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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
(+2.2%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,280
New
560
Increased
372
Reduced
322
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$115M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$84.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$79.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$66.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$105M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$87.3M |
| 3 |
iShares US Technology ETF
IYW
|
+$79.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$64.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $5.53M | 0.09% |
71,776
-1,022
| -1% | -$84.1K |
|
152
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $5.47M | 0.08% |
155,935
+7,589
| +5% | +$282K |
|
153
Blackrock
BLK
$170B
| $5.43M | 0.08% |
+8,400
| New | +$5.87M |
|
154
NextEra Energy
NEE
$183B
| $5.36M | 0.08% |
93,612
+1,987
| +2% | +$138K |
|
155
Honeywell
HON
$76.7B
| $5.31M | 0.08% |
30,519
+374
| +1% | +$68.4K |
|
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $5.28M | 0.08% |
234,637
+2,198
| +0.9% | +$51.4K |
|
157
TJX Companies
TJX
$176B
| $5.25M | 0.08% |
59,096
+1,623
| +3% | +$143K |
|
158
US Bancorp
USB
$98B
| $5.13M | 0.08% |
155,033
+10,535
| +7% | +$384K |
|
159
Medtronic
MDT
$110B
| $5M | 0.08% |
63,877
+2,793
| +5% | +$234K |
|
160
Pfizer
PFE
$142B
| $5M | 0.08% |
150,839
-3,142
| -2% | -$111K |
|
161
Synopsys
SNPS
$71.3B
| $4.82M | 0.07% |
10,508
-2,070
| -16% | -$926K |
|
162
Vanguard Total Bond Market
BND
$158B
| $4.81M | 0.07% |
68,943
+3,724
| +6% | +$266K |
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $4.73M | 0.07% |
+33,358
| New | +$4.98M |
|
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $4.7M | 0.07% |
51,943
+8,981
| +21% | +$823K |
|
165
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.64M | 0.07% |
89,208
-17,424
| -16% | -$956K |
|
166
Duke Energy
DUK
$98.4B
| $4.51M | 0.07% |
51,153
+165
| +0.3% | +$15.1K |
|
167
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $4.47M | 0.07% |
225,283
+20,955
| +10% | +$435K |
|
168
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $4.45M | 0.07% |
108,931
-5,493
| -5% | -$230K |
|
169
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $4.45M | 0.07% |
152,654
+16,543
| +12% | +$505K |
|
170
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $4.45M | 0.07% |
57,022
+9,445
| +20% | +$759K |
|
171
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.45M | 0.07% |
147,423
+6,066
| +4% | +$185K |
|
172
Zoetis
ZTS
$31.9B
| $4.41M | 0.07% |
25,335
-1,784
| -7% | -$324K |
|
173
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $4.31M | 0.07% |
94,740
+15,092
| +19% | +$690K |
|
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $4.29M | 0.07% |
89,102
+9,286
| +12% | +$460K |
|
175
Netflix
NFLX
$305B
| $4.28M | 0.07% |
113,430
+350
| +0.3% | +$14.8K |
|
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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.