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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
DECK icon
526
Deckers Outdoor
DECK
$13.2B
$981K 0.02%
14,742
+3,360
+30% +$203K
BGH
527
Barings Global Short Duration High Yield Fund
BGH
$282M
$980K 0.02%
77,257
-671
-0.9% -$8.56K
ON icon
528
ON Semiconductor
ON
$31.8B
$979K 0.02%
15,704
+6,671
+74% +$445K
COWZ icon
529
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$976K 0.02%
21,094
+13,273
+170% +$618K
SUSB icon
530
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$973K 0.02%
+40,928
New +$966K
ED icon
531
Consolidated Edison
ED
$40.1B
$972K 0.02%
10,195
+568
+6% +$51.7K
NET icon
532
Cloudflare
NET
$99B
$970K 0.02%
21,456
+3,139
+17% +$155K
WRB icon
533
W.R. Berkley
WRB
$26.9B
$968K 0.02%
20,013
-3,336
-14% -$161K
LW icon
534
Lamb Weston
LW
$7.22B
$966K 0.02%
10,814
+180
+2% +$15.3K
TM icon
535
Toyota
TM
$224B
$965K 0.02%
7,063
+321
+5% +$44.8K
SYY icon
536
Sysco
SYY
$40.8B
$960K 0.02%
12,561
+2,845
+29% +$230K
LKQ icon
537
LKQ Corp
LKQ
$5.68B
$959K 0.02%
17,960
+1,334
+8% +$70.5K
MAV
538
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$959K 0.02%
118,383
+6,271
+6% +$49.2K
AXON
539
Axon Enterprise
AXON
$42.5B
$958K 0.02%
5,771
+161
+3% +$25.5K
APD icon
540
Air Products & Chemicals
APD
$65.7B
$956K 0.02%
3,100
+219
+8% +$61.7K
USIG icon
541
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$956K 0.02%
19,466
+2,690
+16% +$131K
DHF
542
BNY Mellon High Yield Strategies Fund
DHF
$171M
$954K 0.02%
441,518
-3,451
-0.8% -$7.64K
ENB icon
543
Enbridge
ENB
$119B
$954K 0.02%
24,416
+2,822
+13% +$110K
URI icon
544
United Rentals
URI
$67.2B
$954K 0.02%
2,685
+134
+5% +$44K
HIO
545
Western Asset High Income Opportunity Fund
HIO
$336M
$953K 0.02%
241,290
+5,641
+2% +$21.7K
BBCP icon
546
Concrete Pumping Holdings
BBCP
$490M
$951K 0.02%
162,547
-45,000
-22% -$299K
PH icon
547
Parker-Hannifin
PH
$123B
$949K 0.02%
3,259
+925
+40% +$265K
XYZ
548
Block Inc
XYZ
$48.4B
$948K 0.02%
15,084
+989
+7% +$61K
MSI icon
549
Motorola Solutions
MSI
$72.3B
$946K 0.02%
3,670
+376
+11% +$94K
MVF
550
DELISTED
BlackRock MuniVest Fund
MVF
$943K 0.02%
134,505
+2,109
+2% +$14.1K
20 21
22
23 24

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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.