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
TMDX icon
651
Transmedics
TMDX
$2.64B
$719K 0.01%
11,653
-334
-3% -$17.8K
LHX icon
652
L3Harris
LHX
$51.6B
$715K 0.01%
3,432
-775
-18% -$175K
CHX
653
DELISTED
ChampionX
CHX
$714K 0.01%
24,638
+6,664
+37% +$184K
ITOT icon
654
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$713K 0.01%
8,405
+1,522
+22% +$130K
CMG icon
655
Chipotle Mexican Grill
CMG
$47.2B
$709K 0.01%
25,550
+4,900
+24% +$146K
VOT icon
656
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$706K 0.01%
3,929
+303
+8% +$54.9K
ZBH icon
657
Zimmer Biomet
ZBH
$18.2B
$704K 0.01%
5,523
+4
+0.1% +$464
DOV icon
658
Dover
DOV
$27.6B
$702K 0.01%
5,186
-22
-0.4% -$2.92K
IGIB icon
659
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$701K 0.01%
14,153
-920
-6% -$45.1K
MNA icon
660
IQ ARB Merger Arbitrage ETF
MNA
$252M
$698K 0.01%
21,985
+14,069
+178% +$443K
LFUS icon
661
Littelfuse
LFUS
$11.2B
$697K 0.01%
3,166
+29
+0.9% +$6.47K
MRO
662
DELISTED
Marathon Oil Corporation
MRO
$697K 0.01%
25,747
+2,397
+10% +$69.6K
FRC
663
DELISTED
First Republic Bank
FRC
$697K 0.01%
5,717
+9
+0.2% +$1.1K
EXP icon
664
Eagle Materials
EXP
$6.29B
$695K 0.01%
5,232
-77
-1% -$9.73K
O icon
665
Realty Income
O
$59.6B
$695K 0.01%
10,958
+1,151
+12% +$71.5K
SCHX icon
666
Schwab US Large- Cap ETF
SCHX
$71.8B
$688K 0.01%
45,696
+19,257
+73% +$291K
XIFR
667
XPLR Infrastructure LP
XIFR
$1.12B
$681K 0.01%
9,717
+475
+5% +$35.6K
WK icon
668
Workiva
WK
$3.36B
$680K 0.01%
8,093
-205
-2% -$15.9K
VGT icon
669
Vanguard Information Technology ETF
VGT
$139B
$677K 0.01%
16,952
-712
-4% -$29.1K
BKI
670
DELISTED
Black Knight, Inc. Common Stock
BKI
$675K 0.01%
10,925
+404
+4% +$24.6K
DVN icon
671
Devon Energy
DVN
$52.1B
$671K 0.01%
10,915
-2,186
-17% -$149K
DLR icon
672
Digital Realty Trust
DLR
$69.7B
$670K 0.01%
6,680
+1,812
+37% +$185K
SF
673
Stifel
SF
$12.6B
$669K 0.01%
17,198
+1,059
+7% +$41.9K
SITE icon
674
SiteOne Landscape Supply
SITE
$4.12B
$667K 0.01%
5,683
+264
+5% +$30.8K
JANT icon
675
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
$666K 0.01%
26,339
– –
25 26
27
28 29

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.