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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$792M 13.63%
1,927,410
-32,801
-2% -$13.2M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$441M 7.58%
9,547,444
+2,070,597
+28% +$94.8M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$303M 5.22%
2,444,809
+2,421,573
+10,422% +$291M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$283M 4.87%
3,022,280
+1,020,301
+51% +$91.8M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
$225M 3.87%
4,634,624
-1,254,425
-21% -$60.7M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$201M 3.46%
2,226,179
-2,932,319
-57% -$259M
MBB icon
7
iShares MBS ETF
MBB
$39B
$167M 2.87%
1,761,731
+357,833
+25% +$33.8M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$161M 2.76%
3,291,595
+3,229,386
+5,191% +$158M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$143M 2.45%
6,099,032
+2,527,823
+71% +$58.4M
IYW icon
10
iShares US Technology ETF
IYW
$23.7B
$131M 2.25%
1,409,111
+402,985
+40% +$33.8M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$88.9M 1.53%
1,222,359
+358,519
+42% +$25.8M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$88.3M 1.52%
819,189
+114,365
+16% +$12.2M
AAPL icon
13
Apple
AAPL
$4.89T
$55.7M 0.96%
338,062
+20,750
+7% +$3.06M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$55.4M 0.95%
359,460
+25,522
+8% +$3.91M
MSFT icon
15
Microsoft
MSFT
$2.84T
$54M 0.93%
187,464
+10,029
+6% +$2.56M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$51.7M 0.89%
126,186
+24,345
+24% +$9.71M
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$51.5M 0.89%
449,288
-104,190
-19% -$11.7M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$51.1M 0.88%
1,590,878
+71,385
+5% +$2.25M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$47.8M 0.82%
234,182
+193
+0.1% +$38.6K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$47.4M 0.82%
311,249
-24,333
-7% -$3.76M
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$37.5M 0.65%
1,472,071
+143,936
+11% +$3.65M
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$35.7M 0.61%
707,135
-45,059
-6% -$2.22M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.7M 0.6%
769,272
+10,309
+1% +$459K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$32M 0.55%
321,488
+13,502
+4% +$1.33M
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$30.4M 0.52%
2,140,824
-25,334
-1% -$364K
1
2 3 4 5

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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.