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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
GLOB icon
326
Globant
GLOB
$1.58B
$1.53M 0.03%
8,185
+423
+5% +$87.2K
ARCC icon
327
Ares Capital
ARCC
$13.5B
$1.52M 0.03%
90,029
+378
+0.4% +$7.31K
TGT icon
328
Target
TGT
$65.6B
$1.52M 0.03%
10,236
-2,617
-20% -$419K
HYD icon
329
VanEck High Yield Muni ETF
HYD
$4.43B
$1.52M 0.03%
30,373
+12,037
+66% +$642K
SONY icon
330
Sony
SONY
$137B
$1.51M 0.03%
117,530
+31,025
+36% +$497K
IEI icon
331
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.5M 0.03%
13,153
-1,100
-8% -$130K
ETN icon
332
Eaton
ETN
$161B
$1.49M 0.03%
11,176
-908
-8% -$127K
NSC icon
333
Norfolk Southern
NSC
$75.4B
$1.49M 0.03%
7,107
+537
+8% +$129K
IGOV icon
334
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.49M 0.03%
40,589
+26,328
+185% +$1.05M
ARES icon
335
Ares Management
ARES
$28.9B
$1.48M 0.03%
23,865
-2,263
-9% -$158K
RGA icon
336
Reinsurance Group of America
RGA
$15.5B
$1.47M 0.03%
11,719
+1,554
+15% +$191K
MELI icon
337
Mercado Libre
MELI
$95.2B
$1.47M 0.03%
1,777
-244
-12% -$210K
FTEC icon
338
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.47M 0.03%
16,162
+2,697
+20% +$280K
IDXX icon
339
Idexx Laboratories
IDXX
$44.1B
$1.47M 0.03%
4,503
+389
+9% +$143K
PANW icon
340
Palo Alto Networks
PANW
$270B
$1.46M 0.03%
17,838
-1,080
-6% -$93.5K
DEO icon
341
Diageo
DEO
$49B
$1.46M 0.03%
8,578
+522
+6% +$93.5K
C icon
342
Citigroup
C
$222B
$1.45M 0.03%
34,800
+3,502
+11% +$173K
SON icon
343
Sonoco
SON
$5.57B
$1.45M 0.03%
25,502
+942
+4% +$57.9K
CP icon
344
Canadian Pacific Kansas City
CP
$78.1B
$1.43M 0.03%
21,416
-451
-2% -$34.1K
MDLZ icon
345
Mondelez International
MDLZ
$79.5B
$1.42M 0.03%
25,840
+2,186
+9% +$136K
TTE icon
346
TotalEnergies
TTE
$195B
$1.42M 0.03%
30,413
+2,873
+10% +$144K
DXCM icon
347
DexCom
DXCM
$31.5B
$1.4M 0.03%
17,432
-1,000
-5% -$84.7K
ETR icon
348
Entergy
ETR
$50.2B
$1.4M 0.03%
27,862
+414
+2% +$23.8K
RBA icon
349
RB Global
RBA
$20.4B
$1.4M 0.03%
22,443
-851
-4% -$57.9K
RJF icon
350
Raymond James Financial
RJF
$33.8B
$1.4M 0.03%
14,112
-2,847
-17% -$288K
12 13
14
15 16

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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.