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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
-5.78%
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
$5.02B
AUM Growth
-$144M
Cap. Flow
+$187M
Cap. Flow %
3.73%
Top 10 Hldgs %
46.8%
Holding
1,184
New
70
Increased
648
Reduced
386
Closed
70

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$66.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$59.4M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$58.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.3M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$57.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$35.7M
3
IYE icon
iShares US Energy ETF
IYE
+$28.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$24.2M
5
HDV
iShares Core High Dividend ETF
HDV
+$18M

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Healthcare 3.44%
3 Financials 3.12%
4 Consumer Discretionary 2.14%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$127B
$2.39M 0.05%
12,754
+2,080
+19% +$447K
ROP icon
227
Roper Technologies
ROP
$38.8B
$2.38M 0.05%
6,627
+312
+5% +$127K
TJX icon
228
TJX Companies
TJX
$174B
$2.38M 0.05%
38,338
+2,371
+7% +$149K
HIG icon
229
Hartford Financial Services
HIG
$38.9B
$2.38M 0.05%
38,442
+828
+2% +$53.9K
EMR icon
230
Emerson Electric
EMR
$83.9B
$2.38M 0.05%
32,501
-621
-2% -$51.6K
CBRE icon
231
CBRE Group
CBRE
$42.5B
$2.33M 0.05%
34,506
-3,410
-9% -$270K
IMCG icon
232
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.32M 0.05%
46,053
– –
NKE icon
233
Nike
NKE
$61.9B
$2.31M 0.05%
27,734
-5,755
-17% -$620K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$121B
$2.26M 0.05%
7,815
+105
+1% +$30.2K
SPSB icon
235
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.26M 0.05%
77,404
-20,725
-21% -$615K
TEAM icon
236
Atlassian
TEAM
$25.6B
$2.24M 0.04%
10,639
+2,637
+33% +$616K
NOBL icon
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.23M 0.04%
55,708
-306
-0.5% -$13.5K
KEY icon
238
KeyCorp
KEY
$24.2B
$2.23M 0.04%
138,976
+12,122
+10% +$217K
VRSK icon
239
Verisk Analytics
VRSK
$25.4B
$2.23M 0.04%
13,046
-504
-4% -$94.2K
IBM icon
240
IBM
IBM
$211B
$2.22M 0.04%
18,721
+1,263
+7% +$166K
LOW icon
241
Lowe's Companies
LOW
$117B
$2.22M 0.04%
11,827
+498
+4% +$97K
D icon
242
Dominion Energy
D
$60.8B
$2.22M 0.04%
32,129
+3,489
+12% +$282K
MAA icon
243
Mid-America Apartment Communities
MAA
$15.4B
$2.2M 0.04%
14,192
+241
+2% +$41.5K
CDNS icon
244
Cadence Design Systems
CDNS
$93.6B
$2.2M 0.04%
13,439
-670
-5% -$115K
CTRA
245
DELISTED
Coterra Energy
CTRA
$2.19M 0.04%
84,007
+13,818
+20% +$396K
ADI icon
246
Analog Devices
ADI
$179B
$2.19M 0.04%
15,732
+726
+5% +$115K
CVS icon
247
CVS Health
CVS
$133B
$2.19M 0.04%
22,925
+2,549
+13% +$252K
EQIX icon
248
Equinix
EQIX
$101B
$2.18M 0.04%
3,840
+131
+4% +$85.6K
WST icon
249
West Pharmaceutical
WST
$24B
$2.17M 0.04%
8,824
-1,500
-15% -$457K
VPL icon
250
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.17M 0.04%
+37,744
New +$2.41M
8 9
10
11 12

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Park Avenue Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Park Avenue Securities held 1,184 positions worth $5.02B, down 2.8% from $5.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Park Avenue Securities deployed $187M of net new capital in Q3 2022, opening 70 new positions and adding to 648 existing holdings. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 141,476 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $57.6M trimmed.

  • Park Avenue Securities's largest Q3 2022 buy was iShares iBonds Dec 2022 Term Corporate ETF: 141,476 shares worth $3.54M.
  • Park Avenue Securities added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $66.9M increase.
  • Park Avenue Securities's biggest Q3 2022 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $57.6M.
  • Park Avenue Securities fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2022, selling an estimated $7.53M.
  • Park Avenue Securities's ten largest holdings make up 47% of its $5.02B portfolio in Q3 2022.
  • Park Avenue Securities opened 70 new positions and closed 70 in Q3 2022.
  • Park Avenue Securities's portfolio value fell 2.8% quarter-over-quarter to $5.02B.

Based on Park Avenue Securities's 13F filing for Q3 2022, filed 1 Nov 2022.