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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
BAC icon
201
Bank of America
BAC
$436B
$3.31M 0.06%
115,738
+1,338
+1% +$44.2K
CAT icon
202
Caterpillar
CAT
$387B
$3.3M 0.06%
14,434
-358
-2% -$86.5K
SNY icon
203
Sanofi
SNY
$103B
$3.3M 0.06%
60,679
+10,745
+22% +$523K
IBTI icon
204
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$3.28M 0.06%
145,913
+40,798
+39% +$907K
SPGP icon
205
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$3.24M 0.06%
+38,017
New +$3.29M
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$121B
$3.21M 0.06%
10,191
+1,513
+17% +$454K
MGC icon
207
Vanguard Morningstar Mega Cap ETF
MGC
$9.95B
$3.17M 0.05%
22,151
-241
-1% -$33.4K
CSGP icon
208
CoStar Group
CSGP
$11.6B
$3.14M 0.05%
45,657
-240
-0.5% -$17.7K
MPC icon
209
Marathon Petroleum
MPC
$92.5B
$3.14M 0.05%
23,308
-3,120
-12% -$390K
ICSH icon
210
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.12M 0.05%
62,019
+20,254
+48% +$1.02M
AVSF icon
211
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$3.1M 0.05%
66,957
+11,353
+20% +$523K
DGRW icon
212
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.1M 0.05%
49,728
+1,715
+4% +$105K
APH icon
213
Amphenol
APH
$203B
$3.05M 0.05%
74,556
-2,324
-3% -$91.8K
TT icon
214
Trane Technologies
TT
$101B
$3.01M 0.05%
16,338
-149
-0.9% -$27K
NULV icon
215
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$3M 0.05%
87,999
+793
+0.9% +$27.3K
AMT icon
216
American Tower
AMT
$80.6B
$2.99M 0.05%
14,642
-448
-3% -$94K
TTD icon
217
Trade Desk
TTD
$8.49B
$2.97M 0.05%
48,733
-3,832
-7% -$204K
AEP icon
218
American Electric Power
AEP
$69.6B
$2.96M 0.05%
32,523
+1,499
+5% +$137K
BIV icon
219
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.93M 0.05%
38,172
-255
-0.7% -$19.3K
TIPX icon
220
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.92M 0.05%
153,586
+12,031
+8% +$225K
NUBD icon
221
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.9M 0.05%
129,813
+52
+0% +$1.15K
AVUV icon
222
Avantis US Small Cap Value ETF
AVUV
$30.4B
$2.86M 0.05%
38,619
+3,099
+9% +$243K
TSM icon
223
TSMC
TSM
$2.16T
$2.86M 0.05%
30,718
+1,036
+3% +$93K
VV icon
224
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.85M 0.05%
15,270
+1,582
+12% +$288K
NFJ
225
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.84M 0.05%
241,822
+199,232
+468% +$2.37M
7 8
9
10 11

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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.