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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
ICVT icon
26
iShares Convertible Bond ETF
ICVT
$7.1B
$26.8M 0.53%
389,004
-178,617
-31% -$12.9M
FALN icon
27
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$25.6M 0.51%
1,071,987
-425,418
-28% -$10.7M
AMZN icon
28
Amazon
AMZN
$2.46T
$24.2M 0.48%
214,166
+5,116
+2% +$647K
IFRA icon
29
iShares US Infrastructure ETF
IFRA
$4.55B
$23.8M 0.47%
737,697
-287,558
-28% -$10.4M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$23M 0.46%
238,550
-1,687
-0.7% -$171K
MBB icon
31
iShares MBS ETF
MBB
$39.2B
$22.8M 0.46%
249,243
-1,918
-0.8% -$186K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
$22.6M 0.45%
818,357
-58,928
-7% -$1.84M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$22.2M 0.44%
217,063
+175,034
+416% +$19.3M
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$20M 0.4%
195,037
+45,894
+31% +$4.79M
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.4B
$19.7M 0.39%
137,241
+17,709
+15% +$2.81M
UNH icon
36
UnitedHealth
UNH
$389B
$19M 0.38%
37,665
+2,283
+6% +$1.2M
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$18.9M 0.38%
757,711
-102,719
-12% -$2.69M
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$17.7M 0.35%
421,728
+52,567
+14% +$2.45M
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$104B
$17.6M 0.35%
793,617
-151,008
-16% -$3.67M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.09T
$17.5M 0.35%
182,866
+6,026
+3% +$668K
SPTI icon
41
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$16.8M 0.34%
597,340
+115,598
+24% +$3.38M
DFSD
42
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$16.3M 0.33%
355,067
-861
-0.2% -$40.3K
EUSB icon
43
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$15.4M 0.31%
368,092
+3,820
+1% +$167K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14.6M 0.29%
132,515
+21,612
+19% +$2.38M
EMLC icon
45
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$14.3M 0.28%
626,225
+29,921
+5% +$717K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$14.3M 0.28%
212,873
+13,249
+7% +$994K
IYE icon
47
iShares US Energy ETF
IYE
$1.73B
$13.8M 0.27%
349,852
-689,095
-66% -$28.3M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$119B
$13.7M 0.27%
261,072
+19,040
+8% +$1.12M
VB icon
49
Vanguard Small-Cap ETF
VB
$79.9B
$13.4M 0.27%
78,311
+3,833
+5% +$724K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13.3M 0.27%
295,745
-23,910
-7% -$1.14M
1
2
3 4 5

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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.