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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
INTU icon
276
Intuit
INTU
$86.5B
$2.23M 0.04%
5,741
+492
+9% +$195K
NXPI icon
277
NXP Semiconductors
NXPI
$57.8B
$2.23M 0.04%
14,102
+149
+1% +$23.6K
VRSK icon
278
Verisk Analytics
VRSK
$25.4B
$2.21M 0.04%
12,556
-490
-4% -$86.1K
TSM icon
279
TSMC
TSM
$2.1T
$2.21M 0.04%
29,682
-6,209
-17% -$449K
AXP icon
280
American Express
AXP
$227B
$2.2M 0.04%
14,870
+746
+5% +$111K
CINF icon
281
Cincinnati Financial
CINF
$27.3B
$2.19M 0.04%
21,376
-1,029
-5% -$106K
ODFL icon
282
Old Dominion Freight Line
ODFL
$44.1B
$2.19M 0.04%
15,414
-1,386
-8% -$197K
INTC icon
283
Intel
INTC
$455B
$2.18M 0.04%
82,597
-1,213
-1% -$33.7K
IBTE
284
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.18M 0.04%
91,242
-44,821
-33% -$1.07M
GIS icon
285
General Mills
GIS
$19.1B
$2.17M 0.04%
25,836
+1,056
+4% +$86K
NVS icon
286
Novartis
NVS
$297B
$2.16M 0.04%
23,844
+3,091
+15% +$260K
ROST icon
287
Ross Stores
ROST
$80.5B
$2.16M 0.04%
18,609
+4,149
+29% +$423K
TTE icon
288
TotalEnergies
TTE
$195B
$2.15M 0.04%
34,636
+4,223
+14% +$241K
BCE icon
289
BCE
BCE
$20.2B
$2.14M 0.04%
48,697
+1,503
+3% +$67.7K
MSCI icon
290
MSCI
MSCI
$41.6B
$2.14M 0.04%
4,598
+339
+8% +$158K
HDV
291
iShares Core High Dividend ETF
HDV
$14.5B
$2.13M 0.04%
102,385
-2,903,915
-97% -$59.4M
SYK icon
292
Stryker
SYK
$125B
$2.13M 0.04%
8,733
+343
+4% +$77.8K
AFL icon
293
Aflac
AFL
$64.9B
$2.13M 0.04%
29,651
+13,007
+78% +$871K
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.13M 0.04%
62,357
+1,109
+2% +$37.5K
RTX icon
295
RTX Corp
RTX
$290B
$2.13M 0.04%
21,123
+1,424
+7% +$134K
AZN icon
296
AstraZeneca
AZN
$263B
$2.13M 0.04%
15,700
+1,283
+9% +$161K
SHW icon
297
Sherwin-Williams
SHW
$82.7B
$2.11M 0.04%
8,880
+540
+6% +$125K
SNOW icon
298
Snowflake
SNOW
$102B
$2.11M 0.04%
14,675
+4,907
+50% +$749K
EEM icon
299
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.09M 0.04%
55,147
+23,106
+72% +$853K
ICSH icon
300
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.09M 0.04%
41,765
+7,032
+20% +$351K
10 11
12
13 14

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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.