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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
IGD
426
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.26M 0.02%
233,539
-9,768
-4% -$51.3K
NUE icon
427
Nucor
NUE
$58.6B
$1.26M 0.02%
9,536
+624
+7% +$84.8K
APTV icon
428
Aptiv
APTV
$12B
$1.25M 0.02%
13,480
+2,174
+19% +$207K
SEE
429
DELISTED
Sealed Air
SEE
$1.25M 0.02%
25,105
+6,049
+32% +$295K
TYL icon
430
Tyler Technologies
TYL
$12.7B
$1.25M 0.02%
3,872
+535
+16% +$175K
HZNP
431
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.25M 0.02%
10,956
-606
-5% -$50.3K
EPI icon
432
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.24M 0.02%
38,088
+5,932
+18% +$192K
MYI icon
433
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.24M 0.02%
110,739
+2,097
+2% +$22.3K
AME icon
434
Ametek
AME
$55.4B
$1.24M 0.02%
8,867
-419
-5% -$55.5K
A icon
435
Agilent Technologies
A
$39.1B
$1.24M 0.02%
8,275
+168
+2% +$24K
MPWR icon
436
Monolithic Power Systems
MPWR
$70.1B
$1.24M 0.02%
3,500
+807
+30% +$290K
ITA icon
437
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.23M 0.02%
11,010
+2,123
+24% +$226K
IWR icon
438
iShares Russell Mid-Cap ETF
IWR
$56B
$1.23M 0.02%
+18,220
New +$1.23M
BWX icon
439
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.23M 0.02%
+54,763
New +$1.19M
DVY icon
440
iShares Select Dividend ETF
DVY
$23.5B
$1.21M 0.02%
10,041
+983
+11% +$116K
FLOT icon
441
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.21M 0.02%
24,042
-41,022
-63% -$2.06M
AGR
442
DELISTED
Avangrid, Inc.
AGR
$1.21M 0.02%
28,144
-3,967
-12% -$164K
DRI icon
443
Darden Restaurants
DRI
$23.3B
$1.21M 0.02%
8,731
+960
+12% +$134K
IBN icon
444
ICICI Bank
IBN
$108B
$1.21M 0.02%
55,055
+33,819
+159% +$753K
VVR icon
445
Invesco Senior Income Trust
VVR
$457M
$1.2M 0.02%
313,008
+4,986
+2% +$19K
VLO icon
446
Valero Energy
VLO
$90.1B
$1.2M 0.02%
9,433
+1,586
+20% +$199K
CRWD icon
447
CrowdStrike
CRWD
$194B
$1.2M 0.02%
45,440
+1,928
+4% +$66K
NDSN icon
448
Nordson
NDSN
$16.6B
$1.2M 0.02%
5,033
-47
-0.9% -$10.7K
DFNM icon
449
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.19M 0.02%
24,980
+3
+0% +$142
SAP icon
450
SAP
SAP
$212B
$1.19M 0.02%
11,544
+3,697
+47% +$370K
16 17
18
19 20

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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.