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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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.93M 0.04%
23,321
-7,544
-24% -$695K
FEZ icon
277
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.92M 0.04%
62,399
+7,529
+14% +$259K
AXP icon
278
American Express
AXP
$227B
$1.91M 0.04%
14,124
+2,135
+18% +$323K
GIS icon
279
General Mills
GIS
$19.1B
$1.9M 0.04%
24,780
-352
-1% -$26.8K
FITB
280
Fifth Third Bancorp
FITB
$51.2B
$1.89M 0.04%
59,058
+1,880
+3% +$64.8K
DHI icon
281
D.R. Horton
DHI
$40B
$1.88M 0.04%
27,980
+1,216
+5% +$89.5K
PFG icon
282
Principal Financial Group
PFG
$24.3B
$1.87M 0.04%
25,965
+10,861
+72% +$780K
SLY
283
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.86M 0.04%
24,574
-1,427
-5% -$120K
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.86M 0.04%
61,248
+5,373
+10% +$178K
BILL icon
285
BILL Holdings
BILL
$4.49B
$1.84M 0.04%
13,899
-688
-5% -$98.9K
NNN icon
286
NNN REIT
NNN
$9.04B
$1.83M 0.04%
45,893
-1,903
-4% -$85.9K
WFC icon
287
Wells Fargo
WFC
$261B
$1.81M 0.04%
45,109
+10,715
+31% +$460K
MSCI icon
288
MSCI
MSCI
$41.6B
$1.8M 0.04%
4,259
+123
+3% +$56.3K
CRWD icon
289
CrowdStrike
CRWD
$194B
$1.79M 0.04%
43,512
-1,368
-3% -$62.6K
GCC icon
290
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1.78M 0.04%
83,716
+3,752
+5% +$84.4K
ALC icon
291
Alcon
ALC
$33.6B
$1.77M 0.04%
29,944
-953
-3% -$66.1K
IWC icon
292
iShares Micro-Cap ETF
IWC
$1.44B
$1.76M 0.04%
17,073
+3,336
+24% +$379K
AOD
293
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.76M 0.04%
246,140
+19,284
+9% +$156K
GPC icon
294
Genuine Parts
GPC
$17.1B
$1.74M 0.03%
11,634
+798
+7% +$121K
ICSH icon
295
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.74M 0.03%
34,733
+13,463
+63% +$674K
FHN icon
296
First Horizon
FHN
$12.2B
$1.73M 0.03%
75,619
+1,965
+3% +$44.7K
SPYV icon
297
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.73M 0.03%
50,117
-109,904
-69% -$4.17M
PNC icon
298
PNC Financial Services
PNC
$99.7B
$1.72M 0.03%
11,506
+1,753
+18% +$284K
SHW icon
299
Sherwin-Williams
SHW
$82.7B
$1.71M 0.03%
8,340
-2,579
-24% -$611K
SYK icon
300
Stryker
SYK
$125B
$1.7M 0.03%
8,390
+875
+12% +$184K
10 11
12
13 14

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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.