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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
ES icon
351
Eversource Energy
ES
$26.9B
$1.66M 0.03%
19,768
-388
-2% -$30.8K
ARCC icon
352
Ares Capital
ARCC
$13.5B
$1.64M 0.03%
88,953
-1,076
-1% -$20.2K
UBER icon
353
Uber
UBER
$143B
$1.64M 0.03%
66,257
+15,220
+30% +$416K
GCC icon
354
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1.62M 0.03%
88,916
+5,200
+6% +$99.7K
XLI icon
355
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.62M 0.03%
16,480
-6,841
-29% -$651K
DFAS icon
356
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.61M 0.03%
+31,562
New +$1.62M
ETR icon
357
Entergy
ETR
$50.2B
$1.61M 0.03%
28,618
+756
+3% +$41.4K
C icon
358
Citigroup
C
$222B
$1.59M 0.03%
35,240
+440
+1% +$20K
MTD icon
359
Mettler-Toledo International
MTD
$28.6B
$1.59M 0.03%
1,097
+92
+9% +$123K
ALC icon
360
Alcon
ALC
$33.6B
$1.58M 0.03%
23,176
-6,768
-23% -$432K
GS icon
361
Goldman Sachs
GS
$300B
$1.58M 0.03%
4,611
+226
+5% +$78.7K
PAYC icon
362
Paycom
PAYC
$7.64B
$1.58M 0.03%
5,097
+88
+2% +$28.4K
BILL icon
363
BILL Holdings
BILL
$4.49B
$1.58M 0.03%
14,504
+605
+4% +$72.6K
IEI icon
364
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.57M 0.03%
13,679
+526
+4% +$60.3K
QQQ icon
365
Invesco QQQ Trust
QQQ
$453B
$1.56M 0.03%
5,853
-1,612
-22% -$446K
LRCX icon
366
Lam Research
LRCX
$367B
$1.55M 0.03%
36,880
+5,970
+19% +$250K
MRSH
367
Marsh
MRSH
$90.5B
$1.54M 0.03%
9,318
+1,689
+22% +$276K
ENTG icon
368
Entegris
ENTG
$18.1B
$1.54M 0.03%
23,498
-563
-2% -$41.5K
FPF
369
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.53M 0.03%
90,705
+80,314
+773% +$1.34M
ANSS
370
DELISTED
Ansys
ANSS
$1.53M 0.03%
6,319
+39
+0.6% +$9.08K
BOE icon
371
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$1.52M 0.03%
159,467
+1,552
+1% +$14.6K
TGT icon
372
Target
TGT
$65.6B
$1.52M 0.03%
10,200
-36
-0.4% -$5.65K
SRE icon
373
Sempra
SRE
$57.9B
$1.51M 0.03%
19,602
+1,406
+8% +$109K
SON icon
374
Sonoco
SON
$5.57B
$1.51M 0.03%
24,851
-651
-3% -$39.1K
SPG icon
375
Simon Property Group
SPG
$74.4B
$1.51M 0.03%
12,823
+171
+1% +$19K
13 14
15
16 17

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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.