We are live on ! Find out more
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
MS icon
251
Morgan Stanley
MS
$331B
$2.17M 0.04%
27,416
-854
-3% -$72K
INTC icon
252
Intel
INTC
$455B
$2.16M 0.04%
83,810
+5,812
+7% +$198K
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.16M 0.04%
50,224
-5,306
-10% -$254K
HEI icon
254
HEICO Corp
HEI
$49.8B
$2.15M 0.04%
14,951
-778
-5% -$117K
PGR icon
255
Progressive
PGR
$123B
$2.14M 0.04%
18,404
+894
+5% +$108K
DG icon
256
Dollar General
DG
$28B
$2.13M 0.04%
8,863
+213
+2% +$52.5K
WMB icon
257
Williams Companies
WMB
$87.5B
$2.11M 0.04%
73,562
+4,620
+7% +$151K
ODFL icon
258
Old Dominion Freight Line
ODFL
$44.1B
$2.09M 0.04%
16,800
-102
-0.6% -$14.1K
TT icon
259
Trane Technologies
TT
$100B
$2.09M 0.04%
14,409
-287
-2% -$42.9K
ELV icon
260
Elevance Health
ELV
$81.5B
$2.07M 0.04%
4,557
+539
+13% +$258K
NXPI icon
261
NXP Semiconductors
NXPI
$57.8B
$2.06M 0.04%
13,953
+93
+0.7% +$15.6K
NFLX icon
262
Netflix
NFLX
$299B
$2.05M 0.04%
87,070
-8,240
-9% -$183K
INTU icon
263
Intuit
INTU
$86.5B
$2.03M 0.04%
5,249
+409
+8% +$177K
CTVA icon
264
Corteva
CTVA
$52.6B
$2.02M 0.04%
35,264
+1,913
+6% +$111K
CAT icon
265
Caterpillar
CAT
$375B
$2.01M 0.04%
12,267
-207
-2% -$37.8K
CINF icon
266
Cincinnati Financial
CINF
$27.3B
$2.01M 0.04%
22,405
+1,161
+5% +$120K
DJD icon
267
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$2.01M 0.04%
53,495
+7,779
+17% +$327K
ENTG icon
268
Entegris
ENTG
$18.1B
$2M 0.04%
24,061
-829
-3% -$81K
QQQ icon
269
Invesco QQQ Trust
QQQ
$453B
$2M 0.04%
7,465
+1,074
+17% +$324K
AWK icon
270
American Water Works
AWK
$26.7B
$1.98M 0.04%
15,205
+492
+3% +$74.1K
BCE icon
271
BCE
BCE
$20.2B
$1.98M 0.04%
47,194
+2,043
+5% +$99.3K
SNY icon
272
Sanofi
SNY
$103B
$1.97M 0.04%
51,840
-2,289
-4% -$102K
CFG icon
273
Citizens Financial Group
CFG
$30.3B
$1.95M 0.04%
56,635
-11,562
-17% -$428K
LULU icon
274
lululemon athletica
LULU
$13.5B
$1.93M 0.04%
6,913
+12
+0.2% +$3.72K
UPS icon
275
United Parcel Service
UPS
$88.6B
$1.93M 0.04%
11,964
-589
-5% -$112K
9 10
11
12 13

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.