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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
UBS icon
626
UBS Group
UBS
$173B
$640K 0.01%
44,139
+4,345
+11% +$69.6K
SAP icon
627
SAP
SAP
$212B
$638K 0.01%
7,847
-39
-0.5% -$3.44K
CRH icon
628
CRH
CRH
$63.2B
$636K 0.01%
19,726
+1,510
+8% +$54.9K
VOD icon
629
Vodafone
VOD
$36.3B
$635K 0.01%
56,045
+7,771
+16% +$108K
CMI icon
630
Cummins
CMI
$87.5B
$631K 0.01%
3,102
-87
-3% -$18.5K
RPM icon
631
RPM International
RPM
$13.7B
$628K 0.01%
7,542
-774
-9% -$68.8K
JANT icon
632
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
$626K 0.01%
26,339
+174
+0.7% +$4.44K
LFUS icon
633
Littelfuse
LFUS
$11.2B
$623K 0.01%
3,137
+578
+23% +$138K
CMG icon
634
Chipotle Mexican Grill
CMG
$47.2B
$621K 0.01%
20,650
-800
-4% -$24.8K
MRVL icon
635
Marvell Technology
MRVL
$168B
$620K 0.01%
14,455
-1,800
-11% -$89.1K
HLT icon
636
Hilton Worldwide
HLT
$72.1B
$619K 0.01%
5,131
+56
+1% +$7.08K
VOT icon
637
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$618K 0.01%
3,626
+265
+8% +$50.2K
AZTA icon
638
Azenta
AZTA
$1.3B
$613K 0.01%
14,297
-196
-1% -$11.7K
WAL icon
639
Western Alliance Bancorporation
WAL
$8.79B
$613K 0.01%
9,325
+96
+1% +$7.27K
MZTI
640
The Marzetti Company
MZTI
$2.93B
$610K 0.01%
4,058
+1,922
+90% +$285K
DOV icon
641
Dover
DOV
$27.6B
$607K 0.01%
5,208
+219
+4% +$28K
MCO icon
642
Moody's
MCO
$82.8B
$607K 0.01%
2,498
+163
+7% +$47.4K
RBC icon
643
RBC Bearings
RBC
$17.4B
$606K 0.01%
2,918
-333
-10% -$76.7K
SGEN
644
DELISTED
Seagen Inc. Common Stock
SGEN
$604K 0.01%
4,416
-20
-0.5% -$3.26K
GPN icon
645
Global Payments
GPN
$23B
$603K 0.01%
5,581
-1,253
-18% -$155K
JANW icon
646
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$603K 0.01%
24,581
-94
-0.4% -$2.38K
AZO icon
647
AutoZone
AZO
$49.2B
$602K 0.01%
281
-43
-13% -$93.7K
WELL icon
648
Welltower
WELL
$169B
$601K 0.01%
9,347
+301
+3% +$23.5K
WAB icon
649
Wabtec
WAB
$49.1B
$596K 0.01%
7,324
+1,010
+16% +$89.2K
DECK icon
650
Deckers Outdoor
DECK
$13.2B
$593K 0.01%
11,382
+2,526
+29% +$131K
24 25
26
27 28

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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.