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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
MYD
476
DELISTED
BlackRock MuniYield Fund
MYD
$945K 0.02%
95,029
+2,499
+3% +$27.9K
PMF
477
DELISTED
PIMCO Municipal Income Fund
PMF
$941K 0.02%
97,020
-724
-0.7% -$8.15K
DHF
478
BNY Mellon High Yield Strategies Fund
DHF
$175M
$939K 0.02%
444,969
-4,502
-1% -$10.4K
AFL icon
479
Aflac
AFL
$63.7B
$935K 0.02%
16,644
+8,050
+94% +$474K
CHRW icon
480
C.H. Robinson
CHRW
$17.8B
$929K 0.02%
9,650
+3,846
+66% +$413K
IJK icon
481
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$929K 0.02%
14,745
+1,225
+9% +$84.6K
WM icon
482
Waste Management
WM
$90B
$928K 0.02%
5,790
+2,137
+58% +$353K
ETSY icon
483
Etsy
ETSY
$8.16B
$913K 0.02%
9,123
-964
-10% -$98.4K
DBL
484
DoubleLine Opportunistic Credit Fund
DBL
$280M
$912K 0.02%
63,146
-24
-0% -$372
DMO
485
Western Asset Mortgage Opportunity Fund
DMO
$119M
$909K 0.02%
81,806
-665
-0.8% -$7.96K
PHT
486
DELISTED
Pioneer High Income Fund
PHT
$908K 0.02%
140,598
-886
-0.6% -$6.26K
BJ icon
487
BJs Wholesale Club
BJ
$12.4B
$906K 0.02%
12,441
-1,092
-8% -$78.3K
NBIX icon
488
Neurocrine Biosciences
NBIX
$17.1B
$905K 0.02%
8,522
-696
-8% -$70.6K
RACE icon
489
Ferrari
RACE
$70.6B
$904K 0.02%
4,816
-167
-3% -$33.3K
TECH icon
490
Bio-Techne
TECH
$11.2B
$899K 0.02%
12,660
+776
+7% +$67.1K
IWB icon
491
iShares Russell 1000 ETF
IWB
$49.8B
$893K 0.02%
4,525
+2,979
+193% +$653K
RSG icon
492
Republic Services
RSG
$64.2B
$891K 0.02%
6,546
+286
+5% +$40K
EVN
493
Eaton Vance Municipal Income Trust
EVN
$417M
$890K 0.02%
91,087
+188
+0.2% +$2.1K
DHY
494
Credit Suisse High Yield Credit Fund
DHY
$240M
$888K 0.02%
504,595
+3,498
+0.7% +$6.76K
VOYA icon
495
Voya Financial
VOYA
$9.17B
$888K 0.02%
14,674
+4,569
+45% +$279K
HXL icon
496
Hexcel
HXL
$7.9B
$887K 0.02%
17,152
+104
+0.6% +$6.05K
ALL icon
497
Allstate
ALL
$67.2B
$885K 0.02%
7,105
-347
-5% -$43.1K
GDL
498
GDL Fund
GDL
$92.1M
$885K 0.02%
111,713
-3,890
-3% -$31.7K
APTV icon
499
Aptiv
APTV
$10B
$884K 0.02%
11,306
+3,479
+44% +$334K
JKHY icon
500
Jack Henry & Associates
JKHY
$11B
$884K 0.02%
4,850
+238
+5% +$46.7K
18 19
20
21 22

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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.