We are live on ! Find out more
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
XLB icon
176
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.28M 0.07%
108,958
+8,622
+9% +$354K
KO icon
177
Coca-Cola
KO
$381B
$4.27M 0.07%
76,294
+738
+1% +$44.3K
GILD icon
178
Gilead Sciences
GILD
$163B
$4.22M 0.07%
56,326
+5,436
+11% +$418K
SHV icon
179
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.19M 0.06%
37,918
-114,909
-75% -$12.7M
BBUS icon
180
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$4.19M 0.06%
+54,332
New +$4.35M
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$218B
$4.17M 0.06%
91,842
+3,462
+4% +$164K
SCHV
182
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.14M 0.06%
192,609
-67,101
-26% -$1.51M
TMUS icon
183
T-Mobile US
TMUS
$186B
$4.12M 0.06%
29,439
+1,327
+5% +$184K
SPGI icon
184
S&P Global
SPGI
$122B
$4.12M 0.06%
11,275
-325
-3% -$128K
ADI icon
185
Analog Devices
ADI
$179B
$4.11M 0.06%
23,479
+275
+1% +$50.7K
QQQ icon
186
Invesco QQQ Trust
QQQ
$450B
$4.11M 0.06%
+11,471
New +$4.25M
EOG icon
187
EOG Resources
EOG
$77.5B
$4.06M 0.06%
32,055
+345
+1% +$43.9K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$78.5B
$4.06M 0.06%
58,924
-12,815
-18% -$918K
AMD icon
189
Advanced Micro Devices
AMD
$791B
$4.05M 0.06%
39,421
+6,011
+18% +$653K
FIXD icon
190
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.03M 0.06%
95,854
+19,301
+25% +$837K
ISRG icon
191
Intuitive Surgical
ISRG
$126B
$3.99M 0.06%
13,652
-446
-3% -$139K
SONY icon
192
Sony
SONY
$134B
$3.97M 0.06%
240,835
+15,300
+7% +$267K
CDNS icon
193
Cadence Design Systems
CDNS
$91.7B
$3.96M 0.06%
16,899
-104
-0.6% -$24.3K
T icon
194
AT&T
T
$159B
$3.93M 0.06%
261,851
-28,573
-10% -$419K
CAT icon
195
Caterpillar
CAT
$373B
$3.93M 0.06%
14,383
-885
-6% -$240K
AMT icon
196
American Tower
AMT
$81.3B
$3.91M 0.06%
23,761
+1,047
+5% +$191K
MPC icon
197
Marathon Petroleum
MPC
$91.7B
$3.9M 0.06%
25,752
+3,607
+16% +$503K
ICSH icon
198
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.88M 0.06%
77,041
-9,388
-11% -$472K
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.85M 0.06%
47,605
+2,589
+6% +$210K
JIRE icon
200
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$3.85M 0.06%
70,753
-67,649
-49% -$3.82M
6 7
8
9 10

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.