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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
CMI icon
551
Cummins
CMI
$87.5B
$942K 0.02%
3,889
+787
+25% +$187K
RBA icon
552
RB Global
RBA
$20.4B
$942K 0.02%
16,294
-6,149
-27% -$358K
VTWO icon
553
Vanguard Russell 2000 ETF
VTWO
$17.3B
$941K 0.02%
13,374
+1,527
+13% +$110K
NSL
554
DELISTED
NUVEEN SENIOR INCM FD
NSL
$939K 0.02%
204,629
-1,586
-0.8% -$7.46K
ALB icon
555
Albemarle
ALB
$13.9B
$938K 0.02%
4,327
-342
-7% -$91.2K
BRW
556
Saba Capital Income & Opportunities Fund
BRW
$336M
$934K 0.02%
122,742
+364
+0.3% +$2.85K
EXC icon
557
Exelon
EXC
$47.2B
$934K 0.02%
21,599
+9,273
+75% +$366K
DBL
558
DoubleLine Opportunistic Credit Fund
DBL
$278M
$933K 0.02%
62,827
-319
-0.5% -$4.65K
EVN
559
Eaton Vance Municipal Income Trust
EVN
$414M
$931K 0.02%
94,293
+3,206
+4% +$31.6K
VOYA icon
560
Voya Financial
VOYA
$9.01B
$931K 0.02%
15,147
+473
+3% +$30.3K
IWO icon
561
iShares Russell 2000 Growth ETF
IWO
$14.3B
$922K 0.02%
4,300
+2,642
+159% +$579K
MU icon
562
Micron Technology
MU
$930B
$922K 0.02%
18,445
+1,420
+8% +$77.7K
DGX icon
563
Quest Diagnostics
DGX
$25.7B
$919K 0.02%
5,875
+176
+3% +$25.3K
KTF
564
DWS Municipal Income Trust
KTF
$346M
$919K 0.02%
106,734
+1,255
+1% +$10.6K
SOR
565
Source Capital
SOR
$383M
$918K 0.02%
23,745
-233
-1% -$8.55K
PHT
566
DELISTED
Pioneer High Income Fund
PHT
$916K 0.02%
140,866
+268
+0.2% +$1.76K
UBS icon
567
UBS Group
UBS
$173B
$915K 0.02%
48,983
+4,844
+11% +$82.4K
SLB icon
568
SLB Ltd
SLB
$73.6B
$914K 0.02%
17,098
-14,097
-45% -$702K
BLV icon
569
Vanguard Long-Term Bond ETF
BLV
$5.71B
$912K 0.02%
12,585
+7,427
+144% +$538K
RIO icon
570
Rio Tinto
RIO
$158B
$912K 0.02%
12,813
+648
+5% +$40.7K
FE icon
571
FirstEnergy
FE
$28B
$907K 0.02%
21,615
+8,795
+69% +$344K
DSM
572
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$906K 0.02%
156,690
+8,294
+6% +$46.9K
BR icon
573
Broadridge
BR
$17.8B
$899K 0.02%
6,699
-160
-2% -$22.7K
TSCO icon
574
Tractor Supply
TSCO
$16.1B
$895K 0.02%
19,885
-1,560
-7% -$66.3K
DHY
575
Credit Suisse High Yield Credit Fund
DHY
$242M
$892K 0.02%
506,904
+2,309
+0.5% +$4.24K
21 22
23
24 25

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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.