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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
AVSF icon
301
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.68M 0.03%
36,896
+15,179
+70% +$708K
UL icon
302
Unilever
UL
$137B
$1.68M 0.03%
34,030
+3,586
+12% +$187K
ADP icon
303
Automatic Data Processing
ADP
$106B
$1.68M 0.03%
7,404
+694
+10% +$164K
SNOW icon
304
Snowflake
SNOW
$102B
$1.66M 0.03%
9,768
+117
+1% +$19.4K
PAYC icon
305
Paycom
PAYC
$7.64B
$1.65M 0.03%
5,009
-23
-0.5% -$7.92K
LH icon
306
Labcorp
LH
$25B
$1.65M 0.03%
9,391
+649
+7% +$133K
LPLA icon
307
LPL Financial
LPLA
$28.3B
$1.65M 0.03%
7,551
+889
+13% +$189K
BTI icon
308
British American Tobacco
BTI
$131B
$1.64M 0.03%
46,082
+13,174
+40% +$528K
RTX icon
309
RTX Corp
RTX
$290B
$1.61M 0.03%
19,699
+2,629
+15% +$238K
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.61M 0.03%
20,558
+815
+4% +$70.1K
ITW icon
311
Illinois Tool Works
ITW
$82.6B
$1.61M 0.03%
8,908
+799
+10% +$158K
ICE icon
312
Intercontinental Exchange
ICE
$85.6B
$1.59M 0.03%
17,652
+1,867
+12% +$187K
MINT icon
313
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.59M 0.03%
16,132
+8,109
+101% +$804K
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$39.2B
$1.59M 0.03%
19,867
+699
+4% +$65.4K
AZN icon
315
AstraZeneca
AZN
$263B
$1.58M 0.03%
14,417
+3,302
+30% +$419K
NVS icon
316
Novartis
NVS
$297B
$1.58M 0.03%
20,753
+1,409
+7% +$117K
AON icon
317
Aon
AON
$76.5B
$1.57M 0.03%
5,864
-22
-0.4% -$6.22K
ES icon
318
Eversource Energy
ES
$26.9B
$1.57M 0.03%
20,156
-331
-2% -$29.2K
JPST icon
319
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.57M 0.03%
31,218
+16,337
+110% +$819K
MNST icon
320
Monster Beverage
MNST
$94.3B
$1.56M 0.03%
35,902
+6,148
+21% +$283K
GD icon
321
General Dynamics
GD
$104B
$1.56M 0.03%
7,345
+713
+11% +$161K
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.55M 0.03%
43,190
-3,362
-7% -$127K
AVUV icon
323
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.54M 0.03%
23,333
+8,527
+58% +$622K
XLY icon
324
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.54M 0.03%
21,622
-2,150
-9% -$168K
BSJO
325
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.53M 0.03%
+70,879
New +$1.58M
11 12
13
14 15

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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.