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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
PHK
451
PIMCO High Income Fund
PHK
$867M
$1.01M 0.02%
218,161
+5,855
+3% +$29.9K
NET icon
452
Cloudflare
NET
$99B
$1.01M 0.02%
18,317
-900
-5% -$53.5K
COF icon
453
Capital One
COF
$128B
$1.01M 0.02%
10,923
+901
+9% +$95.9K
SCHW
454
Charles Schwab
SCHW
$183B
$1.01M 0.02%
13,995
+1,807
+15% +$125K
WRB icon
455
W.R. Berkley
WRB
$26.9B
$1M 0.02%
23,349
+8,673
+59% +$377K
AMD icon
456
Advanced Micro Devices
AMD
$776B
$1M 0.02%
15,779
-3,028
-16% -$258K
ATVI
457
DELISTED
Activision Blizzard
ATVI
$1M 0.02%
13,445
+1,328
+11% +$104K
ICLR icon
458
Icon
ICLR
$12.6B
$999K 0.02%
5,434
+204
+4% +$44.4K
BR icon
459
Broadridge
BR
$17.8B
$990K 0.02%
6,859
-283
-4% -$45.9K
EIM
460
Eaton Vance Municipal Bond Fund
EIM
$491M
$986K 0.02%
101,903
+1,162
+1% +$12.4K
A icon
461
Agilent Technologies
A
$39.1B
$985K 0.02%
8,107
+302
+4% +$38.8K
DRI icon
462
Darden Restaurants
DRI
$23.3B
$982K 0.02%
7,771
+815
+12% +$102K
EPI icon
463
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$982K 0.02%
32,156
+4,553
+16% +$145K
MMU
464
Western Asset Managed Municipals Fund
MMU
$548M
$982K 0.02%
101,234
-40
-0% -$426
LEO
465
BNY Mellon Strategic Municipals
LEO
$383M
$980K 0.02%
161,261
-1,897
-1% -$12.7K
MPWR icon
466
Monolithic Power Systems
MPWR
$70.1B
$979K 0.02%
2,693
-88
-3% -$39.1K
DVY icon
467
iShares Select Dividend ETF
DVY
$23.5B
$971K 0.02%
9,058
+484
+6% +$58K
EAD
468
Allspring Income Opportunities Fund
EAD
$372M
$970K 0.02%
156,418
+1,079
+0.7% +$7.35K
BRW
469
Saba Capital Income & Opportunities Fund
BRW
$336M
$968K 0.02%
122,378
-859
-0.7% -$7.03K
NSL
470
DELISTED
NUVEEN SENIOR INCM FD
NSL
$963K 0.02%
206,215
-1,741
-0.8% -$8.59K
ILMN icon
471
Illumina
ILMN
$31B
$959K 0.02%
5,170
-181
-3% -$35.8K
FANG icon
472
Diamondback Energy
FANG
$57.1B
$956K 0.02%
7,934
-1,487
-16% -$186K
NUE icon
473
Nucor
NUE
$58.6B
$954K 0.02%
8,912
– –
FM
474
DELISTED
iShares Frontier and Select EM ETF
FM
$953K 0.02%
39,141
+6,956
+22% +$187K
BGH
475
Barings Global Short Duration High Yield Fund
BGH
$282M
$952K 0.02%
77,928
-814
-1% -$10.9K
17 18
19
20 21

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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.