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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
+7.78%
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
$5.63B
AUM Growth
+$616M
Cap. Flow
+$267M
Cap. Flow %
4.74%
Top 10 Hldgs %
43.83%
Holding
1,232
New
118
Increased
679
Reduced
384
Closed
43

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$107M
2
IYW icon
iShares US Technology ETF
IYW
+$77M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$68.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$58M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$50.4M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$155M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$61.3M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$59.7M
4
HDV
iShares Core High Dividend ETF
HDV
+$59.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Healthcare 3.6%
3 Financials 3.21%
4 Industrials 2.15%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$211B
$2.86M 0.05%
20,317
+1,596
+9% +$220K
BIV icon
227
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.86M 0.05%
38,427
-7,307
-16% -$541K
HIG icon
228
Hartford Financial Services
HIG
$38.9B
$2.85M 0.05%
37,629
-813
-2% -$58.5K
EMB icon
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.85M 0.05%
33,719
+2,284
+7% +$189K
QCOM icon
230
Qualcomm
QCOM
$155B
$2.83M 0.05%
25,752
+1,284
+5% +$150K
NUBD icon
231
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.83M 0.05%
129,761
-1,501
-1% -$32.6K
ADI icon
232
Analog Devices
ADI
$179B
$2.81M 0.05%
17,144
+1,412
+9% +$220K
TT icon
233
Trane Technologies
TT
$100B
$2.77M 0.05%
16,487
+2,078
+14% +$343K
JNK icon
234
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.75M 0.05%
30,608
+25,572
+508% +$2.31M
PFG icon
235
Principal Financial Group
PFG
$24.3B
$2.72M 0.05%
32,415
+6,450
+25% +$553K
CBRE icon
236
CBRE Group
CBRE
$42.5B
$2.69M 0.05%
34,899
+393
+1% +$29K
DHI icon
237
D.R. Horton
DHI
$40B
$2.65M 0.05%
29,759
+1,779
+6% +$143K
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.65M 0.05%
23,236
+15,082
+185% +$1.71M
AVUV icon
239
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.65M 0.05%
35,520
+12,187
+52% +$917K
DJD icon
240
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$2.62M 0.05%
59,994
+6,499
+12% +$278K
TIPX icon
241
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.61M 0.05%
141,555
+2,584
+2% +$47.7K
AVSF icon
242
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$2.55M 0.05%
55,604
+18,708
+51% +$856K
BDX icon
243
Becton Dickinson
BDX
$45.6B
$2.53M 0.05%
9,964
+4,624
+87% +$1.09M
NFLX icon
244
Netflix
NFLX
$299B
$2.52M 0.04%
85,330
-1,740
-2% -$48.8K
CVS icon
245
CVS Health
CVS
$133B
$2.51M 0.04%
26,925
+4,000
+17% +$386K
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$121B
$2.51M 0.04%
8,678
+863
+11% +$263K
VPL icon
247
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.5M 0.04%
38,842
+1,098
+3% +$68.5K
ITM icon
248
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.49M 0.04%
54,571
+24,234
+80% +$1.08M
WMB icon
249
Williams Companies
WMB
$87.5B
$2.48M 0.04%
75,438
+1,876
+3% +$61.1K
KEY icon
250
KeyCorp
KEY
$24.2B
$2.47M 0.04%
141,576
+2,600
+2% +$45.7K
8 9
10
11 12

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Park Avenue Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Park Avenue Securities held 1,232 positions worth $5.63B, up 12% from $5.02B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Park Avenue Securities deployed $267M of net new capital in Q4 2022, opening 118 new positions and adding to 679 existing holdings. Its largest new stake was iShares US Technology ETF: 1,006,126 shares worth $74.9M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $155M trimmed.

  • Park Avenue Securities's largest Q4 2022 buy was iShares US Technology ETF: 1,006,126 shares worth $74.9M.
  • Park Avenue Securities added most to iShares MBS ETF in Q4 2022, an estimated $107M increase.
  • Park Avenue Securities's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $155M.
  • Park Avenue Securities fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $3.54M.
  • Park Avenue Securities's ten largest holdings make up 44% of its $5.63B portfolio in Q4 2022.
  • Park Avenue Securities opened 118 new positions and closed 43 in Q4 2022.
  • Park Avenue Securities's portfolio value rose 12% quarter-over-quarter to $5.63B.

Based on Park Avenue Securities's 13F filing for Q4 2022, filed 24 Jan 2023.