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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
MRNA icon
401
Moderna
MRNA
$21.8B
$1.35M 0.02%
7,535
+1,314
+21% +$215K
CNI icon
402
Canadian National Railway
CNI
$76.9B
$1.35M 0.02%
11,364
+355
+3% +$42.4K
MAS icon
403
Masco
MAS
$14.1B
$1.34M 0.02%
28,825
+1,127
+4% +$54.3K
GLOB icon
404
Globant
GLOB
$1.58B
$1.34M 0.02%
7,994
-191
-2% -$33.8K
FNDX icon
405
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.34M 0.02%
+75,189
New +$1.33M
REM icon
406
iShares Mortgage Real Estate ETF
REM
$539M
$1.34M 0.02%
58,938
+8,572
+17% +$200K
DE icon
407
Deere & Co
DE
$160B
$1.33M 0.02%
3,108
+30
+1% +$12.2K
BGY icon
408
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.33M 0.02%
264,674
-1,126
-0.4% -$5.49K
IWS icon
409
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.33M 0.02%
12,598
-1,197
-9% -$126K
CDW icon
410
CDW
CDW
$18.9B
$1.32M 0.02%
7,420
+117
+2% +$20.6K
IP icon
411
International Paper
IP
$21.6B
$1.32M 0.02%
38,172
-4,250
-10% -$147K
IPG
412
DELISTED
Interpublic Group of Companies
IPG
$1.32M 0.02%
39,639
-3,864
-9% -$120K
IGRO icon
413
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.32M 0.02%
22,891
+914
+4% +$50.2K
SPLV icon
414
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.32M 0.02%
20,599
+109
+0.5% +$6.76K
FIVE icon
415
Five Below
FIVE
$12B
$1.31M 0.02%
7,404
-42
-0.6% -$6.61K
ADM icon
416
Archer Daniels Midland
ADM
$38.2B
$1.3M 0.02%
14,018
-1,141
-8% -$105K
GM icon
417
General Motors
GM
$80.4B
$1.3M 0.02%
38,623
+2,219
+6% +$82K
SCHR
418
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.29M 0.02%
52,556
-106,736
-67% -$2.63M
BIO icon
419
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.29M 0.02%
3,067
+298
+11% +$120K
WCN
420
Waste Connections
WCN
$42.2B
$1.29M 0.02%
9,704
+1,852
+24% +$252K
SBAC icon
421
SBA Communications
SBAC
$19.2B
$1.28M 0.02%
4,585
+115
+3% +$32K
XLB icon
422
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.28M 0.02%
32,910
+9,300
+39% +$357K
IWN icon
423
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.28M 0.02%
9,204
+3,393
+58% +$479K
MELI icon
424
Mercado Libre
MELI
$95.2B
$1.28M 0.02%
1,508
-269
-15% -$239K
ECL icon
425
Ecolab
ECL
$78.1B
$1.27M 0.02%
8,759
+208
+2% +$30.6K
15 16
17
18 19

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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.