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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
PLNT icon
551
Planet Fitness
PLNT
$4.42B
$790K 0.02%
13,702
-690
-5% -$49.7K
VTWO icon
552
Vanguard Russell 2000 ETF
VTWO
$17.3B
$789K 0.02%
11,847
+255
+2% +$18.8K
DVN icon
553
Devon Energy
DVN
$52.1B
$788K 0.02%
13,101
-6,382
-33% -$397K
ROL icon
554
Rollins
ROL
$18.3B
$786K 0.02%
22,659
-821
-3% -$29.6K
LKQ icon
555
LKQ Corp
LKQ
$5.68B
$784K 0.02%
16,626
+7,021
+73% +$367K
SCZ icon
556
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$778K 0.02%
15,945
+3,162
+25% +$173K
CTLT
557
DELISTED
CATALENT, INC.
CTLT
$778K 0.02%
10,749
-3,131
-23% -$311K
XYZ
558
Block Inc
XYZ
$48.4B
$775K 0.02%
14,095
-811
-5% -$57.4K
HBAN icon
559
Huntington Bancshares
HBAN
$34.4B
$774K 0.02%
58,759
+17,819
+44% +$238K
COR icon
560
Cencora
COR
$60.6B
$771K 0.02%
5,696
+1,192
+26% +$171K
VLT icon
561
Invesco High Income Trust II
VLT
$64.9M
$771K 0.02%
78,916
-3,013
-4% -$33K
AVLR
562
DELISTED
Avalara, Inc.
AVLR
$771K 0.02%
8,394
-7,213
-46% -$646K
PCAR icon
563
PACCAR
PCAR
$69.8B
$768K 0.02%
13,760
+2,477
+22% +$144K
CTSH icon
564
Cognizant
CTSH
$24.9B
$765K 0.02%
13,310
+1,203
+10% +$78.8K
STZ icon
565
Constellation Brands
STZ
$22.2B
$764K 0.02%
3,325
+258
+8% +$62.9K
FCNCA icon
566
First Citizens BancShares
FCNCA
$24.9B
$761K 0.02%
954
+100
+12% +$78.1K
VRP icon
567
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$761K 0.02%
34,771
-217,505
-86% -$4.97M
F icon
568
Ford
F
$58.5B
$760K 0.02%
67,829
+12,433
+22% +$174K
KSM
569
DELISTED
DWS Strategic Municipal Income Trust
KSM
$758K 0.02%
95,864
-1,747
-2% -$15.9K
WSM icon
570
Williams-Sonoma
WSM
$26.9B
$756K 0.02%
12,826
+742
+6% +$52.7K
TRV icon
571
Travelers Companies
TRV
$78.1B
$754K 0.02%
4,924
+780
+19% +$127K
IVW icon
572
iShares S&P 500 Growth ETF
IVW
$73.8B
$751K 0.02%
12,978
+2,856
+28% +$186K
EPAM icon
573
EPAM Systems
EPAM
$5.51B
$750K 0.02%
2,072
+435
+27% +$166K
IWN icon
574
iShares Russell 2000 Value ETF
IWN
$14.3B
$749K 0.01%
5,811
+143
+3% +$20.7K
FRC
575
DELISTED
First Republic Bank
FRC
$745K 0.01%
5,708
-386
-6% -$59.3K
21 22
23
24 25

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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.