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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
ETSY icon
501
Etsy
ETSY
$7.75B
$1.05M 0.02%
8,758
-365
-4% -$41.8K
TECH icon
502
Bio-Techne
TECH
$11.2B
$1.05M 0.02%
12,652
-8
-0.1% -$635
FAST icon
503
Fastenal
FAST
$54.7B
$1.05M 0.02%
44,240
-778
-2% -$19K
FCX icon
504
Freeport-McMoran
FCX
$90B
$1.04M 0.02%
27,472
+8,224
+43% +$287K
PHM icon
505
Pultegroup
PHM
$24.1B
$1.04M 0.02%
22,859
+1,619
+8% +$68.2K
BLE
506
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.04M 0.02%
100,563
-1,186
-1% -$12K
PHK
507
PIMCO High Income Fund
PHK
$867M
$1.04M 0.02%
219,163
+1,002
+0.5% +$4.82K
FTNT icon
508
Fortinet
FTNT
$119B
$1.03M 0.02%
21,020
+3,380
+19% +$176K
MYD
509
DELISTED
BlackRock MuniYield Fund
MYD
$1.03M 0.02%
98,723
+3,694
+4% +$37.6K
NBIX icon
510
Neurocrine Biosciences
NBIX
$16.8B
$1.02M 0.02%
8,553
+31
+0.4% +$3.63K
PXD
511
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.02%
4,458
+380
+9% +$92.5K
VBK icon
512
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.02M 0.02%
+5,069
New +$1.04M
COF icon
513
Capital One
COF
$128B
$1.02M 0.02%
10,929
+6
+0.1% +$590
MHD icon
514
BlackRock MuniHoldings Fund
MHD
$598M
$1.01M 0.02%
83,589
+12,588
+18% +$144K
PCAR icon
515
PACCAR
PCAR
$69.8B
$1.01M 0.02%
15,327
+1,567
+11% +$102K
RWO icon
516
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.01M 0.02%
24,725
+5,663
+30% +$229K
BHP icon
517
BHP
BHP
$215B
$1M 0.02%
16,162
+1,754
+12% +$98.6K
TSN icon
518
Tyson Foods
TSN
$20.4B
$1M 0.02%
16,103
-1,484
-8% -$96.5K
EAD
519
Allspring Income Opportunities Fund
EAD
$372M
$1M 0.02%
156,640
+222
+0.1% +$1.44K
ALL icon
520
Allstate
ALL
$68B
$999K 0.02%
7,367
+262
+4% +$34.3K
ABNB icon
521
Airbnb
ABNB
$89.9B
$992K 0.02%
11,608
-772
-6% -$78K
RACE icon
522
Ferrari
RACE
$69.2B
$990K 0.02%
4,632
-184
-4% -$37.9K
CTRA
523
DELISTED
Coterra Energy
CTRA
$987K 0.02%
40,183
-43,824
-52% -$1.21M
LEO
524
BNY Mellon Strategic Municipals
LEO
$383M
$985K 0.02%
161,277
+16
+0% +$98
COR icon
525
Cencora
COR
$60.6B
$984K 0.02%
5,937
+241
+4% +$38.1K
19 20
21
22 23

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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.