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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
ENPH icon
376
Enphase Energy
ENPH
$4.96B
$1.27M 0.03%
4,581
-750
-14% -$202K
DSL
377
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.27M 0.03%
117,406
+6,062
+5% +$74.4K
STEW
378
SRH Total Return Fund
STEW
$1.79B
$1.27M 0.03%
116,429
+3,115
+3% +$38.1K
HUM icon
379
Humana
HUM
$43.7B
$1.24M 0.02%
2,553
+118
+5% +$57.4K
EFT
380
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.24M 0.02%
+109,003
New +$1.32M
ALB icon
381
Albemarle
ALB
$13.9B
$1.24M 0.02%
4,669
+1,516
+48% +$386K
ECL icon
382
Ecolab
ECL
$78.1B
$1.24M 0.02%
8,551
+7
+0.1% +$1.14K
AVEM icon
383
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.23M 0.02%
26,825
+10,463
+64% +$533K
IBTH icon
384
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.23M 0.02%
55,415
+4,680
+9% +$108K
KEYS icon
385
Keysight
KEYS
$54.5B
$1.23M 0.02%
7,791
+272
+4% +$43.5K
ADM icon
386
Archer Daniels Midland
ADM
$38.2B
$1.22M 0.02%
15,159
-240
-2% -$19.8K
ROST icon
387
Ross Stores
ROST
$80.5B
$1.22M 0.02%
14,460
-47
-0.3% -$3.99K
IGD
388
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.22M 0.02%
243,307
+1,111
+0.5% +$6.04K
PWR icon
389
Quanta Services
PWR
$100B
$1.21M 0.02%
9,481
-4,483
-32% -$613K
WDAY icon
390
Workday
WDAY
$39.6B
$1.21M 0.02%
7,925
+390
+5% +$61K
KIO
391
KKR Income Opportunities Fund
KIO
$451M
$1.2M 0.02%
+105,081
New +$1.28M
XLC icon
392
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.19M 0.02%
24,934
+8,141
+48% +$448K
BDX icon
393
Becton Dickinson
BDX
$45.6B
$1.19M 0.02%
5,340
+545
+11% +$136K
CNI icon
394
Canadian National Railway
CNI
$76.9B
$1.19M 0.02%
11,009
+285
+3% +$34K
BGY icon
395
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.19M 0.02%
265,800
+3,055
+1% +$15.2K
SPLV icon
396
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.19M 0.02%
20,490
+3,355
+20% +$212K
FTV icon
397
Fortive
FTV
$17.9B
$1.18M 0.02%
26,874
+3,099
+13% +$145K
EFR
398
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1.18M 0.02%
+106,235
New +$1.29M
PCTY icon
399
Paylocity
PCTY
$7.38B
$1.18M 0.02%
4,886
-104
-2% -$23.9K
GM icon
400
General Motors
GM
$80.4B
$1.17M 0.02%
36,404
-64
-0.2% -$2.35K
14 15
16
17 18

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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.