We are live on ! Find out more
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
MMM icon
626
3M
MMM
$90.9B
$758K 0.01%
7,555
-136
-2% -$13.9K
SPHQ icon
627
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$756K 0.01%
17,182
+5,521
+47% +$241K
BL icon
628
BlackLine
BL
$1.84B
$755K 0.01%
11,224
-442
-4% -$27.4K
BABA icon
629
Alibaba
BABA
$293B
$754K 0.01%
8,563
+1,269
+17% +$100K
RSG icon
630
Republic Services
RSG
$64.8B
$752K 0.01%
5,830
-716
-11% -$95.5K
ZBRA icon
631
Zebra Technologies
ZBRA
$14B
$752K 0.01%
2,934
-940
-24% -$243K
KNSL icon
632
Kinsale Capital Group
KNSL
$8.12B
$750K 0.01%
2,868
-267
-9% -$77K
WBA
633
DELISTED
Walgreens Boots Alliance
WBA
$749K 0.01%
20,041
+3,620
+22% +$136K
CRH icon
634
CRH
CRH
$63.2B
$745K 0.01%
18,721
-1,005
-5% -$37.6K
AXTA icon
635
Axalta
AXTA
$7.66B
$742K 0.01%
29,114
+2,233
+8% +$55.2K
STZ icon
636
Constellation Brands
STZ
$22.2B
$738K 0.01%
3,183
-142
-4% -$34K
RELX icon
637
RELX
RELX
$61.8B
$737K 0.01%
26,575
+7,331
+38% +$197K
FND icon
638
Floor & Decor
FND
$6.13B
$734K 0.01%
10,541
+777
+8% +$56.5K
WY icon
639
Weyerhaeuser
WY
$18B
$734K 0.01%
23,688
+4,125
+21% +$128K
BOTZ icon
640
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$733K 0.01%
35,672
+3,532
+11% +$71.1K
FIX icon
641
Comfort Systems
FIX
$60.9B
$731K 0.01%
6,354
-647
-9% -$75.2K
NGG icon
642
National Grid
NGG
$80.4B
$731K 0.01%
12,855
+833
+7% +$44.5K
FCNCA icon
643
First Citizens BancShares
FCNCA
$24.9B
$730K 0.01%
963
+9
+0.9% +$7.25K
MCO icon
644
Moody's
MCO
$82.8B
$728K 0.01%
2,614
+116
+5% +$31.7K
MOH icon
645
Molina Healthcare
MOH
$10.2B
$727K 0.01%
2,203
-1,092
-33% -$371K
GWW icon
646
W.W. Grainger
GWW
$65.3B
$726K 0.01%
1,306
+114
+10% +$64.3K
RPM icon
647
RPM International
RPM
$13.7B
$724K 0.01%
7,430
-112
-1% -$10.9K
ESI icon
648
Element Solutions
ESI
$8.95B
$723K 0.01%
39,745
+57
+0.1% +$1.03K
SPT icon
649
Sprout Social
SPT
$516M
$722K 0.01%
12,782
-1,062
-8% -$62.3K
ILMN icon
650
Illumina
ILMN
$31B
$721K 0.01%
3,668
-1,502
-29% -$311K
24 25
26
27 28

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.