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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
ADP icon
301
Automatic Data Processing
ADP
$106B
$2.08M 0.04%
8,702
+1,298
+18% +$319K
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.07M 0.04%
24,747
+4,189
+20% +$353K
AVEM icon
303
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.07M 0.04%
40,965
+14,140
+53% +$692K
SONY icon
304
Sony
SONY
$137B
$2.07M 0.04%
135,400
+17,870
+15% +$267K
LULU icon
305
lululemon athletica
LULU
$13.5B
$2.05M 0.04%
6,410
-503
-7% -$165K
ITW icon
306
Illinois Tool Works
ITW
$82.6B
$2.05M 0.04%
9,297
+389
+4% +$82.9K
MAA icon
307
Mid-America Apartment Communities
MAA
$15.4B
$2.04M 0.04%
12,979
-1,213
-9% -$189K
NNN icon
308
NNN REIT
NNN
$9.04B
$2.03M 0.04%
44,352
-1,541
-3% -$67K
CDNS icon
309
Cadence Design Systems
CDNS
$93.6B
$2.02M 0.04%
12,566
-873
-6% -$140K
DXCM icon
310
DexCom
DXCM
$31.5B
$1.99M 0.04%
17,598
+166
+1% +$18.2K
BSJO
311
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.98M 0.04%
89,703
+18,824
+27% +$416K
FTSL icon
312
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.97M 0.03%
44,080
+21,007
+91% +$941K
GD icon
313
General Dynamics
GD
$104B
$1.96M 0.03%
7,892
+547
+7% +$133K
BTI icon
314
British American Tobacco
BTI
$131B
$1.95M 0.03%
48,800
+2,718
+6% +$107K
PWR icon
315
Quanta Services
PWR
$100B
$1.95M 0.03%
13,683
+4,202
+44% +$597K
IVLU icon
316
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.94M 0.03%
+83,568
New +$1.84M
AOD
317
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.93M 0.03%
247,443
+1,303
+0.5% +$10.1K
IDV icon
318
iShares International Select Dividend ETF
IDV
$8.45B
$1.92M 0.03%
70,635
+25,132
+55% +$637K
LH icon
319
Labcorp
LH
$25B
$1.91M 0.03%
9,435
+44
+0.5% +$8.6K
FITB
320
Fifth Third Bancorp
FITB
$51.2B
$1.91M 0.03%
58,153
-905
-2% -$30.9K
ICE icon
321
Intercontinental Exchange
ICE
$85.6B
$1.91M 0.03%
18,584
+932
+5% +$92.8K
CB icon
322
Chubb
CB
$135B
$1.9M 0.03%
8,616
+1,038
+14% +$216K
ETN icon
323
Eaton
ETN
$161B
$1.87M 0.03%
11,900
+724
+6% +$111K
UPS icon
324
United Parcel Service
UPS
$88.6B
$1.87M 0.03%
10,738
-1,226
-10% -$212K
HYD icon
325
VanEck High Yield Muni ETF
HYD
$4.43B
$1.86M 0.03%
36,841
+6,468
+21% +$327K
11 12
13
14 15

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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.