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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
ANSS
351
DELISTED
Ansys
ANSS
$1.39M 0.03%
6,280
-274
-4% -$70K
BOE icon
352
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$1.39M 0.03%
157,915
+8,461
+6% +$83.5K
CB icon
353
Chubb
CB
$135B
$1.38M 0.03%
7,578
+2,249
+42% +$427K
EMGF icon
354
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.38M 0.03%
35,792
+19,452
+119% +$825K
SRE icon
355
Sempra
SRE
$57.9B
$1.36M 0.03%
18,196
+5,898
+48% +$477K
TFC icon
356
Truist Financial
TFC
$63.3B
$1.36M 0.03%
31,142
+3,309
+12% +$159K
SHEL icon
357
Shell
SHEL
$254B
$1.35M 0.03%
27,169
+209
+0.8% +$10.8K
UBER icon
358
Uber
UBER
$143B
$1.35M 0.03%
51,037
-3,480
-6% -$96.1K
IP icon
359
International Paper
IP
$21.6B
$1.34M 0.03%
42,422
+145
+0.3% +$5.93K
ORCL icon
360
Oracle
ORCL
$374B
$1.34M 0.03%
21,941
-1,712
-7% -$125K
BBCP icon
361
Concrete Pumping Holdings
BBCP
$490M
$1.34M 0.03%
207,547
+25,073
+14% +$168K
AGR
362
DELISTED
Avangrid, Inc.
AGR
$1.34M 0.03%
32,111
+450
+1% +$21.6K
SO icon
363
Southern Company
SO
$109B
$1.34M 0.03%
19,660
+1,723
+10% +$131K
VEU icon
364
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.33M 0.03%
30,026
+4,899
+19% +$242K
FVD icon
365
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.33M 0.03%
37,078
-802
-2% -$31.7K
IWS icon
366
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.32M 0.03%
13,795
-1,358
-9% -$145K
ITM icon
367
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.32M 0.03%
+30,337
New +$1.39M
MCK icon
368
McKesson
MCK
$100B
$1.32M 0.03%
3,874
+2,414
+165% +$838K
GAM
369
General American Investors Company
GAM
$1.56B
$1.31M 0.03%
38,661
+3,182
+9% +$118K
NZF icon
370
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.3M 0.03%
114,453
+12,758
+13% +$165K
ABNB icon
371
Airbnb
ABNB
$89.9B
$1.3M 0.03%
12,380
-637
-5% -$70.6K
MAS icon
372
Masco
MAS
$14.1B
$1.29M 0.03%
27,698
-90
-0.3% -$4.68K
TRU icon
373
TransUnion
TRU
$15.1B
$1.29M 0.03%
21,636
-2,211
-9% -$170K
GS icon
374
Goldman Sachs
GS
$300B
$1.28M 0.03%
4,385
+687
+19% +$223K
SBAC icon
375
SBA Communications
SBAC
$19.2B
$1.27M 0.03%
4,470
+159
+4% +$51.6K
13 14
15
16 17

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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.