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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 Miscellaneous 78.65%
2 Technology 4.79%
3 Healthcare 3.44%
4 Financials 3.13%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
601
Quest Diagnostics
DGX
$27.3B
$699K 0.01%
5,699
+288
+5% +$37.9K
CRL icon
602
Charles River Laboratories
CRL
$13.1B
$698K 0.01%
3,548
-4,775
-57% -$1.03M
CPAY icon
603
Corpay
CPAY
$26.4B
$698K 0.01%
3,963
+172
+5% +$36.9K
ENSG icon
604
The Ensign Group
ENSG
$10.4B
$693K 0.01%
8,722
+687
+9% +$56.8K
BAH icon
605
Booz Allen Hamilton
BAH
$9.43B
$691K 0.01%
7,478
+118
+2% +$11.2K
URI icon
606
United Rentals
URI
$62.7B
$689K 0.01%
2,551
+1,180
+86% +$343K
SYY icon
607
Sysco
SYY
$37.8B
$687K 0.01%
9,716
+1,227
+14% +$102K
FND icon
608
Floor & Decor
FND
$4.9B
$686K 0.01%
9,764
+1,315
+16% +$106K
BA icon
609
Boeing
BA
$160B
$684K 0.01%
5,653
+390
+7% +$59.8K
FIX icon
610
Comfort Systems
FIX
$55.9B
$681K 0.01%
7,001
+908
+15% +$89K
BKI
611
DELISTED
Black Knight, Inc. Common Stock
BKI
$681K 0.01%
10,521
+381
+4% +$25.1K
VGT icon
612
Vanguard Information Technology ETF
VGT
$146B
$679K 0.01%
17,664
-6,040
-25% -$266K
VAW icon
613
Vanguard Materials ETF
VAW
$2.91B
$678K 0.01%
4,565
-40
-0.9% -$6.6K
APD icon
614
Air Products & Chemicals
APD
$63.9B
$671K 0.01%
2,881
+513
+22% +$127K
EFX icon
615
Equifax
EFX
$19.3B
$670K 0.01%
3,911
-198
-5% -$38.8K
RIO icon
616
Rio Tinto
RIO
$156B
$670K 0.01%
12,165
+220
+2% +$12.7K
RMD icon
617
ResMed
RMD
$32.9B
$668K 0.01%
3,061
-435
-12% -$99K
XIFR
618
XPLR Infrastructure LP
XIFR
$1.04B
$668K 0.01%
9,242
+659
+8% +$52.8K
RGEN icon
619
Repligen
RGEN
$9.75B
$663K 0.01%
3,544
+298
+9% +$62.8K
WEC icon
620
WEC Energy
WEC
$33.7B
$662K 0.01%
7,398
+485
+7% +$49.5K
OTIS icon
621
Otis Worldwide
OTIS
$26.4B
$655K 0.01%
10,268
+2,062
+25% +$151K
AXON
622
Axon Enterprise
AXON
$38.1B
$649K 0.01%
5,610
+622
+12% +$70.5K
ESI icon
623
Element Solutions
ESI
$7.82B
$646K 0.01%
39,688
+3,513
+10% +$65.6K
WK icon
624
Workiva
WK
$3.96B
$646K 0.01%
8,298
+2,585
+45% +$176K
AVDV icon
625
Avantis International Small Cap Value ETF
AVDV
$20.3B
$642K 0.01%
13,514
+3,065
+29% +$162K
23 24
25
26 27

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BBVA
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SP
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PAM
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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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

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.