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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
ORLY icon
476
O'Reilly Automotive
ORLY
$73.3B
$1.13M 0.02%
20,130
+9,870
+96% +$531K
PLNT icon
477
Planet Fitness
PLNT
$4.45B
$1.13M 0.02%
14,322
+620
+5% +$43.3K
ADSK icon
478
Autodesk
ADSK
$49.5B
$1.13M 0.02%
6,028
+185
+3% +$37.1K
DLTR icon
479
Dollar Tree
DLTR
$24.9B
$1.12M 0.02%
7,906
+50
+0.6% +$7.44K
EFT
480
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.11M 0.02%
100,352
-8,651
-8% -$97.7K
AWF
481
AllianceBernstein Global High Income Fund
AWF
$870M
$1.11M 0.02%
120,542
-1,646
-1% -$15.7K
SHM icon
482
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.11M 0.02%
23,583
+18,764
+389% +$873K
SCZ icon
483
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.11M 0.02%
19,580
+3,635
+23% +$195K
AIG icon
484
American International
AIG
$41.7B
$1.09M 0.02%
17,308
+2,097
+14% +$122K
EFR
485
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.09M 0.02%
99,492
-6,743
-6% -$75.5K
FIS icon
486
Fidelity National Information Services
FIS
$23.1B
$1.08M 0.02%
15,982
+1,895
+13% +$135K
YUM icon
487
Yum! Brands
YUM
$40.6B
$1.08M 0.02%
8,458
+824
+11% +$99.8K
BFK
488
DELISTED
BlackRock Municipal Income Trust
BFK
$1.08M 0.02%
107,435
+725
+0.7% +$7.06K
FVD icon
489
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.08M 0.02%
27,066
-10,012
-27% -$391K
ICLR icon
490
Icon
ICLR
$12.2B
$1.08M 0.02%
5,555
+121
+2% +$24K
EIM
491
Eaton Vance Municipal Bond Fund
EIM
$492M
$1.08M 0.02%
103,531
+1,628
+2% +$16.1K
CPRT icon
492
Copart
CPRT
$27.2B
$1.07M 0.02%
35,308
+2,340
+7% +$70.1K
GSK icon
493
GSK
GSK
$103B
$1.07M 0.02%
30,440
+1,416
+5% +$47.2K
SHOP icon
494
Shopify
SHOP
$152B
$1.06M 0.02%
30,581
-2,238
-7% -$76.4K
ULTA icon
495
Ulta Beauty
ULTA
$23B
$1.06M 0.02%
2,262
+426
+23% +$184K
CSX icon
496
CSX Corp
CSX
$92.3B
$1.05M 0.02%
34,048
+1,777
+6% +$53.4K
GMED icon
497
Globus Medical
GMED
$11.1B
$1.05M 0.02%
14,180
-130
-0.9% -$8.85K
LIT icon
498
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.05M 0.02%
17,970
+1,594
+10% +$107K
MMU
499
Western Asset Managed Municipals Fund
MMU
$547M
$1.05M 0.02%
104,566
+3,332
+3% +$33K
HXL icon
500
Hexcel
HXL
$7.73B
$1.05M 0.02%
17,873
+721
+4% +$41.3K
18 19
20
21 22

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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.