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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
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
UBER icon
201
Uber
UBER
$143B
$3.82M 0.06%
83,078
+13,556
+19% +$619K
VOO icon
202
Vanguard S&P 500 ETF
VOO
$972B
$3.8M 0.06%
+9,683
New +$3.96M
VEEV icon
203
Veeva Systems
VEEV
$32.7B
$3.78M 0.06%
18,585
-3,538
-16% -$713K
HCA icon
204
HCA Healthcare
HCA
$85.7B
$3.74M 0.06%
15,192
-1,037
-6% -$284K
PANW icon
205
Palo Alto Networks
PANW
$265B
$3.7M 0.06%
31,592
+3,004
+11% +$355K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.67M 0.06%
38,965
+3,221
+9% +$322K
LCTD icon
207
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$289M
$3.65M 0.06%
+90,753
New +$3.81M
BUD icon
208
AB InBev
BUD
$166B
$3.65M 0.06%
66,027
+3,531
+6% +$200K
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$122B
$3.65M 0.06%
10,481
-452
-4% -$158K
TTD icon
210
Trade Desk
TTD
$8.59B
$3.63M 0.06%
46,483
+1,329
+3% +$107K
CRM icon
211
Salesforce
CRM
$148B
$3.63M 0.06%
17,898
-975
-5% -$211K
CTAS icon
212
Cintas
CTAS
$82.7B
$3.63M 0.06%
+30,140
New +$3.75M
DHI icon
213
D.R. Horton
DHI
$40.7B
$3.59M 0.06%
33,422
-503
-1% -$60.2K
IEUR icon
214
iShares Core MSCI Europe ETF
IEUR
$9.01B
$3.52M 0.05%
70,950
+27,505
+63% +$1.43M
PFXF icon
215
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$3.49M 0.05%
207,401
+51,900
+33% +$894K
VV icon
216
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.46M 0.05%
17,707
-1,227
-6% -$250K
SNY icon
217
Sanofi
SNY
$103B
$3.46M 0.05%
64,506
+2,135
+3% +$114K
IEI icon
218
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.45M 0.05%
30,449
+14,696
+93% +$1.68M
DFS
219
DELISTED
Discover Financial Services
DFS
$3.43M 0.05%
39,619
+1,314
+3% +$131K
INTU icon
220
Intuit
INTU
$86.3B
$3.42M 0.05%
+6,688
New +$3.38M
AFL icon
221
Aflac
AFL
$64.8B
$3.41M 0.05%
44,414
-621
-1% -$46.1K
CI icon
222
Cigna
CI
$76.1B
$3.38M 0.05%
+11,829
New +$3.37M
TT icon
223
Trane Technologies
TT
$97.3B
$3.37M 0.05%
16,584
+614
+4% +$123K
IWC icon
224
iShares Micro-Cap ETF
IWC
$1.45B
$3.36M 0.05%
33,589
+3,217
+11% +$348K
CCI icon
225
Crown Castle
CCI
$33.4B
$3.35M 0.05%
36,367
-3,465
-9% -$359K
7 8
9
10 11

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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.