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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
LYB icon
376
LyondellBasell Industries
LYB
$20B
$1.5M 0.03%
18,131
+4,105
+29% +$336K
MCK icon
377
McKesson
MCK
$100B
$1.5M 0.03%
3,993
+119
+3% +$44.4K
NZF icon
378
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.5M 0.03%
123,817
+9,364
+8% +$108K
STEW
379
SRH Total Return Fund
STEW
$1.79B
$1.49M 0.03%
117,589
+1,160
+1% +$14.3K
XLY icon
380
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.49M 0.03%
23,042
+1,420
+7% +$99K
RJF icon
381
Raymond James Financial
RJF
$33.8B
$1.47M 0.03%
13,749
-363
-3% -$40.7K
CI icon
382
Cigna
CI
$73.7B
$1.47M 0.03%
4,423
+2,513
+132% +$795K
EXAS
383
DELISTED
Exact Sciences
EXAS
$1.46M 0.03%
29,468
+3,821
+15% +$156K
GAM
384
General American Investors Company
GAM
$1.56B
$1.45M 0.03%
40,102
+1,441
+4% +$52.2K
NAD icon
385
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.45M 0.03%
122,635
+109,728
+850% +$1.23M
BP icon
386
BP
BP
$116B
$1.44M 0.03%
41,094
+871
+2% +$29K
XLC icon
387
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.44M 0.03%
29,912
+4,978
+20% +$244K
IBTH icon
388
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.43M 0.03%
64,375
+8,960
+16% +$199K
MDYV icon
389
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.43M 0.03%
22,100
+15,855
+254% +$1.02M
SPSB icon
390
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.43M 0.03%
48,616
-28,788
-37% -$843K
TFC icon
391
Truist Financial
TFC
$63.3B
$1.41M 0.03%
32,839
+1,697
+5% +$74.4K
BAH icon
392
Booz Allen Hamilton
BAH
$8.39B
$1.4M 0.02%
13,434
+5,956
+80% +$619K
FTV icon
393
Fortive
FTV
$17.9B
$1.4M 0.02%
28,881
+2,007
+7% +$97.2K
KEYS icon
394
Keysight
KEYS
$54.5B
$1.39M 0.02%
8,119
+328
+4% +$55.9K
HUM icon
395
Humana
HUM
$43.7B
$1.39M 0.02%
2,706
+153
+6% +$80.4K
PAVE icon
396
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.38M 0.02%
52,219
+3,506
+7% +$91.9K
VSS icon
397
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.38M 0.02%
13,398
+2,302
+21% +$231K
KLAC icon
398
KLA
KLAC
$239B
$1.37M 0.02%
36,450
+8,170
+29% +$285K
PANW icon
399
Palo Alto Networks
PANW
$270B
$1.36M 0.02%
19,476
+1,638
+9% +$132K
WDAY icon
400
Workday
WDAY
$39.6B
$1.35M 0.02%
8,096
+171
+2% +$26.7K
14 15
16
17 18

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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.