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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
DMO
576
Western Asset Mortgage Opportunity Fund
DMO
$118M
$892K 0.02%
82,818
+1,012
+1% +$11K
DISV icon
577
Dimensional International Small Cap Value ETF
DISV
$4.95B
$887K 0.02%
+39,932
New +$832K
AGD
578
abrdn Global Dynamic Dividend Fund
AGD
$318M
$882K 0.02%
93,218
-1,562
-2% -$14.2K
HBAN icon
579
Huntington Bancshares
HBAN
$34.4B
$879K 0.02%
62,313
+3,554
+6% +$51.4K
MLPA icon
580
Global X MLP ETF
MLPA
$2.3B
$879K 0.02%
21,291
+456
+2% +$19.1K
ANET icon
581
Arista Networks
ANET
$227B
$877K 0.02%
28,916
+10,092
+54% +$311K
F icon
582
Ford
F
$58.5B
$875K 0.02%
75,223
+7,394
+11% +$95K
MDYG icon
583
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$875K 0.02%
+13,397
New +$881K
ORCL icon
584
Oracle
ORCL
$374B
$872K 0.02%
10,671
-11,270
-51% -$856K
HLI icon
585
Houlihan Lokey
HLI
$8.77B
$871K 0.02%
9,996
+141
+1% +$12.7K
JKHY icon
586
Jack Henry & Associates
JKHY
$10.9B
$870K 0.02%
4,957
+107
+2% +$19.8K
MHI
587
DELISTED
Pioneer Municipal High Income Fund
MHI
$870K 0.02%
101,436
+4,279
+4% +$36.4K
JOF
588
Japan Smaller Capitalization Fund
JOF
$321M
$869K 0.02%
134,036
-1,964
-1% -$12K
HOLX
589
DELISTED
Hologic
HOLX
$868K 0.02%
11,597
+281
+2% +$20K
GDL
590
GDL Fund
GDL
$91.6M
$865K 0.02%
110,302
-1,411
-1% -$11.1K
MFM
591
Aberdeen Municipal Income Fund
MFM
$221M
$861K 0.02%
166,221
+3,054
+2% +$15.2K
ROL icon
592
Rollins
ROL
$18.3B
$859K 0.02%
23,520
+861
+4% +$33.5K
SUI icon
593
Sun Communities
SUI
$15.2B
$858K 0.02%
6,001
-340
-5% -$46.4K
MSD
594
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$857K 0.02%
130,990
-788
-0.6% -$4.97K
WAB icon
595
Wabtec
WAB
$49.1B
$857K 0.02%
8,587
+1,263
+17% +$121K
EMF
596
Templeton Emerging Markets Fund
EMF
$317M
$852K 0.02%
74,614
-1,569
-2% -$17.6K
EME icon
597
Emcor
EME
$35.2B
$848K 0.02%
5,728
+1,131
+25% +$161K
EXPO icon
598
Exponent
EXPO
$3.24B
$848K 0.02%
8,559
-606
-7% -$58.9K
MKTX icon
599
MarketAxess Holdings
MKTX
$5.71B
$847K 0.02%
3,037
+934
+44% +$240K
PCTY icon
600
Paylocity
PCTY
$7.38B
$846K 0.02%
4,354
-532
-11% -$114K
22 23
24
25 26

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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.