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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
PRU icon
501
Prudential Financial
PRU
$42.4B
$884K 0.02%
10,310
+854
+9% +$82.2K
SHOP icon
502
Shopify
SHOP
$152B
$884K 0.02%
+32,819
New +$1.12M
PXD
503
DELISTED
Pioneer Natural Resource Co.
PXD
$883K 0.02%
4,078
+981
+32% +$224K
MVF
504
DELISTED
BlackRock MuniVest Fund
MVF
$879K 0.02%
132,396
-558
-0.4% -$4.12K
KTF
505
DWS Municipal Income Trust
KTF
$346M
$878K 0.02%
105,479
-743
-0.7% -$6.9K
TM icon
506
Toyota
TM
$224B
$878K 0.02%
6,742
+426
+7% +$64.6K
CPRT icon
507
Copart
CPRT
$27B
$877K 0.02%
32,968
+3,248
+11% +$96.7K
LHX icon
508
L3Harris
LHX
$51.6B
$874K 0.02%
4,207
+369
+10% +$85.1K
LEN icon
509
Lennar Class A
LEN
$19.8B
$870K 0.02%
12,054
+4,067
+51% +$316K
FTNT icon
510
Fortinet
FTNT
$119B
$867K 0.02%
17,640
+2,411
+16% +$131K
HIO
511
Western Asset High Income Opportunity Fund
HIO
$336M
$867K 0.02%
235,649
+1,123
+0.5% +$4.54K
LOPE icon
512
Grand Canyon Education
LOPE
$3.79B
$862K 0.02%
10,483
-1,833
-15% -$159K
CSX icon
513
CSX Corp
CSX
$93.4B
$860K 0.02%
32,271
+26
+0.1% +$808
SUI icon
514
Sun Communities
SUI
$15.2B
$858K 0.02%
6,341
-372
-6% -$58.8K
KLAC icon
515
KLA
KLAC
$239B
$856K 0.02%
28,280
-1,990
-7% -$68.9K
GSK icon
516
GSK
GSK
$104B
$854K 0.02%
29,024
+596
+2% +$22.6K
FNDF icon
517
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$853K 0.02%
33,921
+3,471
+11% +$97.1K
MU icon
518
Micron Technology
MU
$930B
$853K 0.02%
17,025
+588
+4% +$34.1K
GMED icon
519
Globus Medical
GMED
$10.7B
$852K 0.02%
14,310
-2,333
-14% -$140K
QUAL icon
520
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$848K 0.02%
8,154
+1,064
+15% +$124K
SEE
521
DELISTED
Sealed Air
SEE
$848K 0.02%
19,056
+1,040
+6% +$57K
MAV
522
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$846K 0.02%
112,112
+1,632
+1% +$14.4K
JCI icon
523
Johnson Controls International
JCI
$88.8B
$843K 0.02%
17,120
-9,977
-37% -$529K
DSM
524
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$840K 0.02%
148,396
-1,766
-1% -$11.2K
SPT icon
525
Sprout Social
SPT
$516M
$840K 0.02%
13,844
-913
-6% -$54.9K
19 20
21
22 23

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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.