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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$224B
$31.9M 0.57%
758,963
-6,378
-0.8% -$258K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.9M 0.53%
307,986
+69,436
+29% +$6.72M
ICVT icon
28
iShares Convertible Bond ETF
ICVT
$7.03B
$27.1M 0.48%
389,958
+954
+0.2% +$67.1K
IFRA icon
29
iShares US Infrastructure ETF
IFRA
$4.52B
$27M 0.48%
745,854
+8,157
+1% +$292K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$26.2M 0.47%
822,770
-60,155
-7% -$1.9M
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.4B
$25.4M 0.45%
159,893
+22,652
+17% +$3.61M
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$23.9M 0.42%
530,699
+108,971
+26% +$4.93M
COMT icon
33
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$22.6M 0.4%
802,650
+38,865
+5% +$1.39M
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$22.6M 0.4%
216,435
+21,398
+11% +$2.21M
UNH icon
35
UnitedHealth
UNH
$386B
$20.9M 0.37%
39,361
+1,696
+5% +$898K
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$20.7M 0.37%
824,216
+66,505
+9% +$1.67M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$18.8M 0.33%
178,443
-38,620
-18% -$4.04M
AMZN icon
38
Amazon
AMZN
$2.45T
$18.5M 0.33%
220,711
+6,545
+3% +$647K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$118B
$17.5M 0.31%
326,152
+65,080
+25% +$3.58M
DFIC icon
40
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$17.3M 0.31%
+772,653
New +$16.5M
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$105B
$17.1M 0.3%
680,952
-112,665
-14% -$2.78M
DFSD
42
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$16.7M 0.3%
361,681
+6,614
+2% +$304K
DUHP icon
43
Dimensional US High Profitability ETF
DUHP
$12.2B
$16.5M 0.29%
+685,248
New +$16.2M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.07T
$16.2M 0.29%
183,131
+265
+0.1% +$25.2K
VB icon
45
Vanguard Small-Cap ETF
VB
$79.3B
$15.9M 0.28%
86,669
+8,358
+11% +$1.55M
V icon
46
Visa
V
$703B
$15.9M 0.28%
76,367
+3,527
+5% +$711K
SPTI icon
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$15.8M 0.28%
558,775
-38,565
-6% -$1.09M
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$15.4M 0.27%
215,118
+2,245
+1% +$161K
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$15.1M 0.27%
621,417
-4,808
-0.8% -$113K
EUSB icon
50
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$15M 0.27%
355,026
-13,066
-4% -$549K
1
2
3 4 5

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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.