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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$991M 15.36%
2,307,507
+333,452
+17% +$149M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$388M 6.02%
8,880,420
-819,226
-8% -$36.6M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.6B
$307M 4.76%
6,269,251
+1,608,878
+35% +$79.7M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$244M 3.79%
1,855,202
-639,321
-26% -$87.3M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$212M 3.29%
2,460,808
-634,304
-20% -$58.5M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$134M 2.08%
1,427,041
-600,383
-30% -$58.8M
MBB icon
7
iShares MBS ETF
MBB
$39B
$119M 1.84%
1,336,122
-484,453
-27% -$44.3M
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$115M 1.78%
+2,268,361
New +$115M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$96M 1.49%
2,016,920
-1,308,863
-39% -$64.8M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$90.3M 1.4%
880,317
-19,430
-2% -$2.05M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$88.7M 1.37%
1,000,093
+880,798
+738% +$84.7M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$78M 1.21%
1,077,319
-238,921
-18% -$17.8M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$73.3M 1.14%
1,071,874
+935,269
+685% +$66.2M
IYW icon
14
iShares US Technology ETF
IYW
$23.7B
$71.2M 1.1%
678,694
-731,525
-52% -$79.6M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$70.9M 1.1%
165,742
+9,916
+6% +$4.41M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$64.2M 1%
629,222
+424,489
+207% +$44.8M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$62M 0.96%
399,099
+4,301
+1% +$697K
AAPL icon
18
Apple
AAPL
$4.89T
$61.6M 0.96%
360,037
+13,653
+4% +$2.5M
MSFT icon
19
Microsoft
MSFT
$2.84T
$59.2M 0.92%
187,606
-95,953
-34% -$31.7M
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$48.7M 0.76%
1,571,654
-6,344
-0.4% -$205K
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$17.3B
$47.2M 0.73%
895,373
-15,396
-2% -$834K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$47M 0.73%
1,792,000
+143,749
+9% +$3.92M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$46.3M 0.72%
928,465
+808,735
+675% +$42.4M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$44.8M 0.69%
210,907
-11,093
-5% -$2.46M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$39M 0.61%
415,034
+58,348
+16% +$5.62M
1
2 3 4 5

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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.