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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
VGIT icon
651
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$584K 0.01%
10,011
-441
-4% -$26.7K
BABA icon
652
Alibaba
BABA
$293B
$583K 0.01%
7,294
+2,691
+58% +$256K
GWW icon
653
W.W. Grainger
GWW
$65.3B
$583K 0.01%
1,192
+618
+108% +$325K
BOTZ icon
654
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$581K 0.01%
32,140
+12,182
+61% +$257K
URTH icon
655
iShares MSCI World ETF
URTH
$7.99B
$581K 0.01%
+5,813
New +$645K
ZBH icon
656
Zimmer Biomet
ZBH
$18.2B
$577K 0.01%
5,519
+142
+3% +$15.6K
NGG icon
657
National Grid
NGG
$80.4B
$574K 0.01%
12,022
+2,361
+24% +$142K
AMED
658
DELISTED
Amedisys
AMED
$571K 0.01%
5,897
-129
-2% -$15.4K
CL icon
659
Colgate-Palmolive
CL
$73.1B
$571K 0.01%
8,126
-1,797
-18% -$141K
COLD icon
660
Americold
COLD
$4.02B
$571K 0.01%
23,209
-506
-2% -$15.3K
O icon
661
Realty Income
O
$59.6B
$571K 0.01%
9,807
+1,755
+22% +$121K
U icon
662
Unity
U
$13.8B
$571K 0.01%
17,914
-4,451
-20% -$183K
EXP icon
663
Eagle Materials
EXP
$6.29B
$569K 0.01%
5,309
+109
+2% +$13.1K
GE icon
664
GE Aerospace
GE
$374B
$568K 0.01%
14,719
-139
-0.9% -$6.11K
AXTA icon
665
Axalta
AXTA
$7.66B
$566K 0.01%
26,881
+2,307
+9% +$56.7K
PH icon
666
Parker-Hannifin
PH
$123B
$566K 0.01%
2,334
+99
+4% +$26.8K
SITE icon
667
SiteOne Landscape Supply
SITE
$4.12B
$564K 0.01%
5,419
+512
+10% +$64.1K
ON icon
668
ON Semiconductor
ON
$31.8B
$563K 0.01%
9,033
+1,675
+23% +$108K
PSA icon
669
Public Storage
PSA
$60.5B
$561K 0.01%
1,914
+256
+15% +$83.3K
SF
670
Stifel
SF
$12.6B
$559K 0.01%
16,139
+618
+4% +$24.3K
WY icon
671
Weyerhaeuser
WY
$18B
$559K 0.01%
19,563
+133
+0.7% +$4.53K
EXR icon
672
Extra Space Storage
EXR
$31.3B
$556K 0.01%
3,219
-348
-10% -$65.8K
HYEM icon
673
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$554K 0.01%
32,888
-1,622
-5% -$28.4K
KMB icon
674
Kimberly-Clark
KMB
$36.3B
$554K 0.01%
4,926
+914
+23% +$119K
DRSK icon
675
Aptus Defined Risk ETF
DRSK
$1.51B
$552K 0.01%
21,746
+169
+0.8% +$4.49K
25 26
27
28 29

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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.