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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
NULG icon
426
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.08M 0.02%
23,530
+657
+3% +$33.8K
LIT icon
427
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.08M 0.02%
16,376
+2,401
+17% +$178K
KR icon
428
Kroger
KR
$35.4B
$1.08M 0.02%
24,630
-65
-0.3% -$3.09K
NDSN icon
429
Nordson
NDSN
$16.6B
$1.08M 0.02%
5,080
-415
-8% -$93K
DLTR icon
430
Dollar Tree
DLTR
$24.4B
$1.07M 0.02%
7,856
+1,496
+24% +$233K
VTIP icon
431
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.07M 0.02%
22,203
-229
-1% -$11.3K
WCN
432
Waste Connections
WCN
$42.2B
$1.07M 0.02%
7,852
-453
-5% -$61.8K
FIS icon
433
Fidelity National Information Services
FIS
$23.1B
$1.06M 0.02%
14,087
-2,310
-14% -$215K
EQT icon
434
EQT Corp
EQT
$33.3B
$1.06M 0.02%
25,989
-3,412
-12% -$148K
LYB icon
435
LyondellBasell Industries
LYB
$20B
$1.06M 0.02%
14,026
-3,422
-20% -$289K
REM icon
436
iShares Mortgage Real Estate ETF
REM
$539M
$1.05M 0.02%
50,366
+2,621
+5% +$73.6K
STE icon
437
Steris
STE
$22.3B
$1.05M 0.02%
6,338
-634
-9% -$129K
AME icon
438
Ametek
AME
$55.4B
$1.05M 0.02%
9,286
-1,209
-12% -$145K
FAST icon
439
Fastenal
FAST
$54.7B
$1.04M 0.02%
45,018
-1,334
-3% -$33.6K
VSS icon
440
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.03M 0.02%
11,096
-166
-1% -$17.3K
FAX
441
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1.03M 0.02%
68,049
+7,749
+13% +$129K
DE icon
442
Deere & Co
DE
$160B
$1.03M 0.02%
3,078
-518
-14% -$177K
FIVE icon
443
Five Below
FIVE
$12B
$1.02M 0.02%
7,446
-45
-0.6% -$5.91K
IDV icon
444
iShares International Select Dividend ETF
IDV
$8.45B
$1.02M 0.02%
45,503
+33,829
+290% +$891K
GGG icon
445
Graco
GGG
$12.9B
$1.02M 0.02%
17,044
-1,114
-6% -$71.5K
BFK
446
DELISTED
BlackRock Municipal Income Trust
BFK
$1.02M 0.02%
106,710
+2,839
+3% +$30.6K
BLE
447
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.02M 0.02%
101,749
+1,587
+2% +$17.7K
FTSL icon
448
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.02M 0.02%
23,073
+4,019
+21% +$181K
ABMD
449
DELISTED
Abiomed Inc
ABMD
$1.02M 0.02%
4,134
-111
-3% -$30K
ZBRA icon
450
Zebra Technologies
ZBRA
$14B
$1.01M 0.02%
3,874
-632
-14% -$196K
16 17
18
19 20

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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.