We are live on ! Find out more
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
CIEN icon
451
Ciena
CIEN
$53.4B
$1.19M 0.02%
23,351
+5,529
+31% +$250K
ISTB icon
452
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.18M 0.02%
25,428
+19,619
+338% +$908K
MUA icon
453
BlackRock MuniAssets Fund
MUA
$509M
$1.18M 0.02%
+109,148
New +$1.11M
PRU icon
454
Prudential Financial
PRU
$42.4B
$1.18M 0.02%
11,863
+1,553
+15% +$157K
ATVI
455
DELISTED
Activision Blizzard
ATVI
$1.17M 0.02%
15,324
+1,879
+14% +$140K
LEN icon
456
Lennar Class A
LEN
$19.8B
$1.17M 0.02%
13,338
+1,284
+11% +$104K
NULG icon
457
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.16M 0.02%
23,784
+254
+1% +$12.5K
AMD icon
458
Advanced Micro Devices
AMD
$776B
$1.16M 0.02%
17,911
+2,132
+14% +$141K
HFRO
459
Highland Opportunities and Income Fund
HFRO
$417M
$1.16M 0.02%
112,512
-1,545
-1% -$16.8K
JCI icon
460
Johnson Controls International
JCI
$88.8B
$1.16M 0.02%
18,071
+951
+6% +$58.2K
DEO icon
461
Diageo
DEO
$49B
$1.15M 0.02%
6,478
-2,100
-24% -$368K
KR icon
462
Kroger
KR
$35.4B
$1.15M 0.02%
25,877
+1,247
+5% +$57.3K
NCZ
463
Virtus Convertible & Income Fund II
NCZ
$294M
$1.15M 0.02%
100,114
+2,953
+3% +$35K
FM
464
DELISTED
iShares Frontier and Select EM ETF
FM
$1.15M 0.02%
45,221
+6,080
+16% +$151K
KIO
465
KKR Income Opportunities Fund
KIO
$451M
$1.15M 0.02%
104,505
-576
-0.5% -$6.45K
AVDV icon
466
Avantis International Small Cap Value ETF
AVDV
$19B
$1.15M 0.02%
20,758
+7,244
+54% +$383K
NCV
467
Virtus Convertible & Income Fund
NCV
$378M
$1.15M 0.02%
84,313
-834
-1% -$11.6K
CTSH icon
468
Cognizant
CTSH
$24.9B
$1.15M 0.02%
20,044
+6,734
+51% +$395K
ENPH icon
469
Enphase Energy
ENPH
$4.96B
$1.14M 0.02%
4,317
-264
-6% -$76.8K
LOPE icon
470
Grand Canyon Education
LOPE
$3.79B
$1.14M 0.02%
10,826
+343
+3% +$34.2K
VTIP icon
471
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.14M 0.02%
24,395
+2,192
+10% +$104K
BA icon
472
Boeing
BA
$171B
$1.14M 0.02%
5,974
+321
+6% +$52.5K
TRV icon
473
Travelers Companies
TRV
$78.1B
$1.14M 0.02%
6,058
+1,134
+23% +$204K
FAX
474
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1.13M 0.02%
71,881
+3,832
+6% +$57.7K
HEI.A icon
475
HEICO Corp Class A
HEI.A
$36B
$1.13M 0.02%
9,444
-379
-4% -$46.3K
17 18
19
20 21

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.