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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
HLI icon
576
Houlihan Lokey
HLI
$8.77B
$743K 0.01%
9,855
-1,314
-12% -$106K
HDB icon
577
HDFC Bank
HDB
$123B
$739K 0.01%
25,300
-1,154
-4% -$35.5K
MSI icon
578
Motorola Solutions
MSI
$72.3B
$738K 0.01%
3,294
+369
+13% +$87.1K
RWO icon
579
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$738K 0.01%
19,062
+3,177
+20% +$142K
ULTA icon
580
Ulta Beauty
ULTA
$22B
$737K 0.01%
1,836
+293
+19% +$118K
ALGN icon
581
Align Technology
ALGN
$12.1B
$736K 0.01%
3,554
+2,243
+171% +$577K
MRNA icon
582
Moderna
MRNA
$21.8B
$736K 0.01%
6,221
+2,976
+92% +$452K
HOLX
583
DELISTED
Hologic
HOLX
$730K 0.01%
11,316
-5,523
-33% -$383K
HST icon
584
Host Hotels & Resorts
HST
$17.2B
$730K 0.01%
45,985
+5,210
+13% +$90.8K
IGIB icon
585
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$728K 0.01%
15,073
-27,089
-64% -$1.39M
PNFP icon
586
Pinnacle Financial Partners Inc
PNFP
$15.9B
$726K 0.01%
8,950
+75
+0.8% +$5.99K
ABOT
587
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
$726K 0.01%
33,289
+334
+1% +$7.77K
AIG icon
588
American International
AIG
$41.7B
$722K 0.01%
15,211
+3,300
+28% +$173K
BHP icon
589
BHP
BHP
$215B
$721K 0.01%
14,408
-1,114
-7% -$59K
CIEN icon
590
Ciena
CIEN
$53.4B
$721K 0.01%
17,822
+3,881
+28% +$186K
REGN icon
591
Regeneron Pharmaceuticals
REGN
$78.5B
$721K 0.01%
1,047
+65
+7% +$40.9K
USHY icon
592
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$719K 0.01%
21,389
-8,300
-28% -$295K
TEL icon
593
TE Connectivity
TEL
$59.6B
$717K 0.01%
6,501
+1,087
+20% +$135K
HZNP
594
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$716K 0.01%
11,562
-1,725
-13% -$121K
MANH icon
595
Manhattan Associates
MANH
$11.2B
$715K 0.01%
5,371
+533
+11% +$72.1K
MMM icon
596
3M
MMM
$90.9B
$711K 0.01%
7,691
-3,023
-28% -$332K
HSBC icon
597
HSBC
HSBC
$365B
$710K 0.01%
27,228
+15,369
+130% +$478K
FOXA icon
598
Fox Class A
FOXA
$24.5B
$708K 0.01%
23,063
+810
+4% +$27.4K
HSY icon
599
Hershey
HSY
$35.2B
$701K 0.01%
3,179
+1,313
+70% +$294K
BL icon
600
BlackLine
BL
$1.84B
$699K 0.01%
11,666
+282
+2% +$18.9K
22 23
24
25 26

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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.