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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
SPGI icon
176
S&P Global
SPGI
$121B
$4.03M 0.07%
11,702
+45
+0.4% +$15.8K
GILD icon
177
Gilead Sciences
GILD
$162B
$4M 0.07%
48,206
-2,934
-6% -$243K
EBND icon
178
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$3.97M 0.07%
187,116
+6,193
+3% +$130K
SPEU icon
179
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$3.96M 0.07%
104,167
+55,222
+113% +$2.06M
QCOM icon
180
Qualcomm
QCOM
$156B
$3.96M 0.07%
31,021
+5,269
+20% +$655K
EW icon
181
Edwards Lifesciences
EW
$49.3B
$3.94M 0.07%
47,592
+1,350
+3% +$106K
GWX icon
182
State Street SPDR S&P International Small Cap ETF
GWX
$858M
$3.92M 0.07%
126,438
+19,601
+18% +$605K
SHYG icon
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.9M 0.07%
93,612
-1,687,021
-95% -$69.9M
BMY icon
184
Bristol-Myers Squibb
BMY
$132B
$3.88M 0.07%
55,937
+10,343
+23% +$730K
DIS icon
185
Walt Disney
DIS
$167B
$3.85M 0.07%
38,485
-2,244
-6% -$226K
SONY icon
186
Sony
SONY
$135B
$3.8M 0.07%
209,820
+74,420
+55% +$1.29M
VEEV icon
187
Veeva Systems
VEEV
$32.8B
$3.79M 0.07%
20,628
+1,629
+9% +$278K
IBTE
188
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.73M 0.06%
155,345
+64,103
+70% +$1.53M
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$218B
$3.68M 0.06%
88,590
+4,080
+5% +$159K
CDNS icon
190
Cadence Design Systems
CDNS
$92.7B
$3.68M 0.06%
17,528
+4,962
+39% +$939K
NKE icon
191
Nike
NKE
$62B
$3.67M 0.06%
29,927
+3,511
+13% +$432K
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.67M 0.06%
72,397
+9,220
+15% +$463K
DFS
193
DELISTED
Discover Financial Services
DFS
$3.66M 0.06%
37,054
+1,150
+3% +$123K
CRM icon
194
Salesforce
CRM
$148B
$3.65M 0.06%
18,280
+431
+2% +$72.8K
TXN icon
195
Texas Instruments
TXN
$252B
$3.6M 0.06%
19,360
+1,979
+11% +$348K
EOG icon
196
EOG Resources
EOG
$78.2B
$3.51M 0.06%
30,602
-102
-0.3% -$12.4K
ISRG icon
197
Intuitive Surgical
ISRG
$125B
$3.51M 0.06%
13,724
+269
+2% +$66.3K
SPYD icon
198
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$3.48M 0.06%
91,546
+7,736
+9% +$309K
TJX icon
199
TJX Companies
TJX
$174B
$3.39M 0.06%
43,278
+2,745
+7% +$216K
IWM icon
200
iShares Russell 2000 ETF
IWM
$79.6B
$3.36M 0.06%
18,836
-6,422
-25% -$1.18M
6 7
8
9 10

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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.