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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
(-2.8%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
1,184
New
70
Increased
648
Reduced
386
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$66.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$59.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$58.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$42.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$57.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$35.7M |
| 3 |
iShares US Energy ETF
IYE
|
+$28.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $1.17M | 0.02% |
24,977
+1,488
| +6% | +$71.6K |
|
402
Tyson Foods
TSN
$20.4B
| $1.16M | 0.02% |
17,587
-3,691
| -17% | -$292K |
|
403
Tyler Technologies
TYL
$12.7B
| $1.16M | 0.02% |
3,337
+445
| +15% | +$166K |
|
404
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.16M | 0.02% |
2,769
+175
| +7% | +$87.3K |
|
405
BP
BP
$116B
| $1.15M | 0.02% |
40,223
+14,374
| +56% | +$428K |
|
406
Invesco Senior Income Trust
VVR
$457M
| $1.15M | 0.02% |
308,022
+13,072
| +4% | +$50K |
|
407
CDW
CDW
$18.9B
| $1.14M | 0.02% |
7,303
+421
| +6% | +$72.2K |
|
|
MRSH
408
Marsh
MRSH
$90.5B
| $1.14M | 0.02% |
7,629
+484
| +7% | +$77.7K |
|
409
Simon Property Group
SPG
$74.4B
| $1.14M | 0.02% |
12,652
-1,081
| -8% | -$111K |
|
410
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.13M | 0.02% |
108,642
+691
| +0.6% | +$8.05K |
|
411
Lam Research
LRCX
$367B
| $1.13M | 0.02% |
30,910
-2,870
| -8% | -$128K |
|
412
HEICO Corp Class A
HEI.A
$36B
| $1.13M | 0.02% |
9,823
-819
| -8% | -$98.7K |
|
413
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $1.12M | 0.02% |
48,713
+3,652
| +8% | +$91.7K |
|
414
SLB Ltd
SLB
$73.6B
| $1.12M | 0.02% |
31,195
+6,335
| +25% | +$230K |
|
415
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.12M | 0.02% |
32,041
+8,911
| +39% | +$348K |
|
|
IPG
416
DELISTED
Interpublic Group of Companies
IPG
| $1.11M | 0.02% |
43,503
-5,227
| -11% | -$148K |
|
417
iShares International Dividend Growth ETF
IGRO
$1.3B
| $1.11M | 0.02% |
21,977
+6,392
| +41% | +$359K |
|
|
HFRO
418
Highland Opportunities and Income Fund
HFRO
$417M
| $1.11M | 0.02% |
114,057
+100
| +0.1% | +$1.14K |
|
|
NCZ
419
Virtus Convertible & Income Fund II
NCZ
$294M
| $1.1M | 0.02% |
97,161
+3,232
| +3% | +$42.6K |
|
420
Autodesk
ADSK
$49.5B
| $1.09M | 0.02% |
5,843
+255
| +5% | +$51.5K |
|
421
Mettler-Toledo International
MTD
$28.6B
| $1.09M | 0.02% |
1,005
-142
| -12% | -$176K |
|
|
NCV
422
Virtus Convertible & Income Fund
NCV
$378M
| $1.09M | 0.02% |
85,147
+81,247
| +2,083% | +$1.23M |
|
423
Molina Healthcare
MOH
$10.2B
| $1.09M | 0.02% |
3,295
+1,125
| +52% | +$362K |
|
424
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
| $1.09M | 0.02% |
83,318
-418
| -0.5% | -$5.83K |
|
|
AWF
425
AllianceBernstein Global High Income Fund
AWF
$870M
| $1.08M | 0.02% |
122,188
+2,133
| +2% | +$21.3K |
|
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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.