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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
SOR
526
Source Capital
SOR
$383M
$839K 0.02%
23,978
-806
-3% -$30.3K
HEFA icon
527
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$838K 0.02%
28,049
-123,069
-81% -$3.92M
VLO icon
528
Valero Energy
VLO
$90.1B
$838K 0.02%
+7,847
New +$863K
EXAS
529
DELISTED
Exact Sciences
EXAS
$833K 0.02%
25,647
-2,051
-7% -$84.6K
ED icon
530
Consolidated Edison
ED
$40.1B
$826K 0.02%
9,627
+2,269
+31% +$219K
LW icon
531
Lamb Weston
LW
$7.22B
$823K 0.02%
10,634
-1,249
-11% -$97.7K
MLPA icon
532
Global X MLP ETF
MLPA
$2.3B
$822K 0.02%
20,835
-131
-0.6% -$5.3K
SPEU icon
533
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$814K 0.02%
+28,275
New +$920K
MSD
534
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$812K 0.02%
131,778
+6,234
+5% +$41.6K
YUM icon
535
Yum! Brands
YUM
$41.8B
$812K 0.02%
7,634
-229
-3% -$26.6K
ITA icon
536
iShares US Aerospace & Defense ETF
ITA
$14.2B
$810K 0.02%
8,887
+1,274
+17% +$129K
USIG icon
537
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$806K 0.02%
16,776
+1,836
+12% +$93.5K
ENB icon
538
Enbridge
ENB
$119B
$805K 0.02%
21,594
+298
+1% +$12.6K
EXPO icon
539
Exponent
EXPO
$3.24B
$804K 0.02%
9,165
-1,372
-13% -$130K
XLB icon
540
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$803K 0.02%
23,610
-60,628
-72% -$2.28M
SBI
541
Western Asset Intermediate Muni Fund
SBI
$107M
$802K 0.02%
109,098
-3,117
-3% -$25K
AGD
542
abrdn Global Dynamic Dividend Fund
AGD
$318M
$801K 0.02%
94,780
-2,745
-3% -$26.2K
KNSL icon
543
Kinsale Capital Group
KNSL
$8.12B
$801K 0.02%
3,135
+544
+21% +$136K
MHD icon
544
BlackRock MuniHoldings Fund
MHD
$598M
$799K 0.02%
71,001
-2,629
-4% -$33.8K
MHI
545
DELISTED
Pioneer Municipal High Income Fund
MHI
$798K 0.02%
97,157
-2,287
-2% -$21.7K
JOF
546
Japan Smaller Capitalization Fund
JOF
$321M
$797K 0.02%
136,000
-2,753
-2% -$17.4K
PHM icon
547
Pultegroup
PHM
$24.1B
$797K 0.02%
21,240
+1,356
+7% +$57K
TSCO icon
548
Tractor Supply
TSCO
$16.1B
$797K 0.02%
21,445
+5,060
+31% +$197K
EMF
549
Templeton Emerging Markets Fund
EMF
$317M
$790K 0.02%
76,183
+4,888
+7% +$58K
MFM
550
Aberdeen Municipal Income Fund
MFM
$221M
$790K 0.02%
163,167
-5,010
-3% -$27.7K
20 21
22
23 24

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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.