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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
OTIS icon
601
Otis Worldwide
OTIS
$27.4B
$838K 0.01%
10,704
+436
+4% +$32.2K
KSM
602
DELISTED
DWS Strategic Municipal Income Trust
KSM
$838K 0.01%
102,516
+6,652
+7% +$53.3K
MZTI
603
The Marzetti Company
MZTI
$2.93B
$837K 0.01%
4,241
+183
+5% +$34.8K
CRL icon
604
Charles River Laboratories
CRL
$11.2B
$833K 0.01%
3,825
+277
+8% +$60.5K
TEL icon
605
TE Connectivity
TEL
$59.6B
$829K 0.01%
7,220
+719
+11% +$85.4K
EQT icon
606
EQT Corp
EQT
$33.3B
$823K 0.01%
24,318
-1,671
-6% -$67.1K
HDB icon
607
HDFC Bank
HDB
$123B
$823K 0.01%
24,054
-1,246
-5% -$40.5K
KMB icon
608
Kimberly-Clark
KMB
$36.3B
$823K 0.01%
6,059
+1,133
+23% +$144K
EL icon
609
Estee Lauder
EL
$30.4B
$822K 0.01%
3,312
+1,074
+48% +$240K
ENSG icon
610
The Ensign Group
ENSG
$10.4B
$821K 0.01%
8,679
-43
-0.5% -$3.9K
SBI
611
Western Asset Intermediate Muni Fund
SBI
$107M
$818K 0.01%
107,817
-1,281
-1% -$9.57K
GDDY icon
612
GoDaddy
GDDY
$11B
$807K 0.01%
10,787
+3,667
+52% +$275K
VLT icon
613
Invesco High Income Trust II
VLT
$64.9M
$803K 0.01%
78,256
-660
-0.8% -$6.74K
REGN icon
614
Regeneron Pharmaceuticals
REGN
$78.5B
$802K 0.01%
1,111
+64
+6% +$47.2K
HYZD icon
615
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$799K 0.01%
+38,644
New +$803K
HST icon
616
Host Hotels & Resorts
HST
$17.2B
$797K 0.01%
49,686
+3,701
+8% +$64.7K
BJ icon
617
BJs Wholesale Club
BJ
$12.5B
$792K 0.01%
11,973
-468
-4% -$33.9K
HSY icon
618
Hershey
HSY
$35.2B
$792K 0.01%
3,421
+242
+8% +$55.8K
IVW icon
619
iShares S&P 500 Growth ETF
IVW
$73.8B
$790K 0.01%
13,496
+518
+4% +$31.1K
GE icon
620
GE Aerospace
GE
$374B
$779K 0.01%
14,923
+204
+1% +$10K
CPAY icon
621
Corpay
CPAY
$25B
$777K 0.01%
4,228
+265
+7% +$48.5K
AZO icon
622
AutoZone
AZO
$49.2B
$765K 0.01%
310
+29
+10% +$70.1K
OXY icon
623
Occidental Petroleum
OXY
$56.8B
$765K 0.01%
12,145
+3,640
+43% +$248K
FLEX icon
624
Flex
FLEX
$41.7B
$762K 0.01%
47,109
+28,719
+156% +$431K
STE icon
625
Steris
STE
$22.3B
$761K 0.01%
4,119
-2,219
-35% -$390K
23 24
25
26 27

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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.