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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
EMHY icon
676
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$552K 0.01%
17,016
-1,215
-7% -$41.8K
RDVY icon
677
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$549K 0.01%
14,129
-108
-0.8% -$4.64K
ITOT icon
678
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$547K 0.01%
6,883
-24,823
-78% -$2.19M
KMX icon
679
CarMax
KMX
$8.13B
$546K 0.01%
8,264
+789
+11% +$72.1K
NWL icon
680
Newell Brands
NWL
$2.38B
$543K 0.01%
39,119
-1,809
-4% -$33.8K
OEF icon
681
iShares S&P 100 ETF
OEF
$20.1B
$540K 0.01%
3,324
+1,618
+95% +$294K
RVTY icon
682
Revvity
RVTY
$12.6B
$540K 0.01%
4,490
+668
+17% +$94.2K
ALLY icon
683
Ally Financial
ALLY
$13.2B
$539K 0.01%
19,362
+631
+3% +$21K
J icon
684
Jacobs Solutions
J
$15.9B
$538K 0.01%
5,989
-460
-7% -$47.7K
IT icon
685
Gartner
IT
$10.1B
$536K 0.01%
1,939
-30
-2% -$8.41K
ANET icon
686
Arista Networks
ANET
$227B
$531K 0.01%
18,824
+3,160
+20% +$91.1K
EME icon
687
Emcor
EME
$35.2B
$531K 0.01%
4,597
+800
+21% +$91.4K
QRVO icon
688
Qorvo
QRVO
$7.99B
$531K 0.01%
6,681
+645
+11% +$62.4K
CI icon
689
Cigna
CI
$73.7B
$530K 0.01%
1,910
+652
+52% +$183K
SYNH
690
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$528K 0.01%
11,191
-2,030
-15% -$131K
MRO
691
DELISTED
Marathon Oil Corporation
MRO
$527K 0.01%
23,350
+12,461
+114% +$295K
ESS icon
692
Essex Property Trust
ESS
$18.3B
$526K 0.01%
2,171
+1,303
+150% +$353K
FCX icon
693
Freeport-McMoran
FCX
$90B
$526K 0.01%
19,248
-1,190
-6% -$34.8K
OXY icon
694
Occidental Petroleum
OXY
$56.8B
$523K 0.01%
8,505
+1,301
+18% +$83.3K
SLV icon
695
iShares Silver Trust
SLV
$28B
$523K 0.01%
29,890
-1,894
-6% -$33.6K
ARKG icon
696
ARK Genomic Revolution ETF
ARKG
$1.57B
$520K 0.01%
15,822
+2,139
+16% +$78.5K
SI
697
DELISTED
Silvergate Capital Corporation
SI
$520K 0.01%
6,903
+273
+4% +$23.2K
VCSH icon
698
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$519K 0.01%
6,992
-50
-0.7% -$3.81K
KMI icon
699
Kinder Morgan
KMI
$71.7B
$518K 0.01%
31,115
-3,776
-11% -$67.1K
AZPN
700
DELISTED
Aspen Technology Inc
AZPN
$517K 0.01%
2,170
+77
+4% +$16K
26 27
28
29 30

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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.