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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
MNST icon
326
Monster Beverage
MNST
$94.3B
$1.86M 0.03%
36,560
+658
+2% +$31.9K
D icon
327
Dominion Energy
D
$60.8B
$1.85M 0.03%
30,200
-1,929
-6% -$121K
NSC icon
328
Norfolk Southern
NSC
$75.4B
$1.84M 0.03%
7,472
+365
+5% +$86.3K
PYPL icon
329
PayPal
PYPL
$48.9B
$1.84M 0.03%
25,855
-4,284
-14% -$343K
FHN icon
330
First Horizon
FHN
$12.2B
$1.83M 0.03%
74,803
-816
-1% -$19.8K
MS icon
331
Morgan Stanley
MS
$331B
$1.82M 0.03%
21,449
-5,967
-22% -$509K
WFC icon
332
Wells Fargo
WFC
$261B
$1.82M 0.03%
44,113
-996
-2% -$44.1K
WST icon
333
West Pharmaceutical
WST
$24B
$1.82M 0.03%
7,739
-1,085
-12% -$257K
AON icon
334
Aon
AON
$76.5B
$1.82M 0.03%
6,053
+189
+3% +$55.2K
MDLZ icon
335
Mondelez International
MDLZ
$79.5B
$1.81M 0.03%
27,159
+1,319
+5% +$83.4K
DFAT icon
336
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.78M 0.03%
40,570
+35,045
+634% +$1.54M
TEAM icon
337
Atlassian
TEAM
$25.6B
$1.77M 0.03%
13,757
+3,118
+29% +$496K
PNC icon
338
PNC Financial Services
PNC
$99.7B
$1.76M 0.03%
11,170
-336
-3% -$52.9K
SO icon
339
Southern Company
SO
$109B
$1.76M 0.03%
24,670
+5,010
+25% +$335K
IDXX icon
340
Idexx Laboratories
IDXX
$44.1B
$1.76M 0.03%
4,304
-199
-4% -$77.2K
SCHW
341
Charles Schwab
SCHW
$183B
$1.75M 0.03%
21,036
+7,041
+50% +$546K
FTEC icon
342
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.74M 0.03%
18,443
+2,281
+14% +$220K
RGA icon
343
Reinsurance Group of America
RGA
$15.5B
$1.72M 0.03%
12,080
+361
+3% +$50.4K
ARES icon
344
Ares Management
ARES
$28.9B
$1.71M 0.03%
25,036
+1,171
+5% +$84.5K
SPEU icon
345
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$1.7M 0.03%
48,945
+20,670
+73% +$681K
VEU icon
346
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.7M 0.03%
33,856
+3,830
+13% +$186K
VNQ icon
347
Vanguard Real Estate ETF
VNQ
$39.2B
$1.7M 0.03%
20,588
+721
+4% +$59.8K
LPLA icon
348
LPL Financial
LPLA
$28.3B
$1.68M 0.03%
7,752
+201
+3% +$47K
CP icon
349
Canadian Pacific Kansas City
CP
$78.1B
$1.67M 0.03%
22,327
+911
+4% +$68.5K
SHEL icon
350
Shell
SHEL
$254B
$1.66M 0.03%
29,154
+1,985
+7% +$109K
12 13
14
15 16

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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.