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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
+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
PNFP icon
676
Pinnacle Financial Partners Inc
PNFP
$15.9B
$662K 0.01%
9,025
+75
+0.8% +$6.02K
WELL icon
677
Welltower
WELL
$169B
$661K 0.01%
10,086
+739
+8% +$47.5K
AZTA icon
678
Azenta
AZTA
$1.3B
$660K 0.01%
11,344
-2,953
-21% -$151K
DDOG icon
679
Datadog
DDOG
$95.4B
$660K 0.01%
8,986
+4,163
+86% +$325K
DFIV icon
680
Dimensional International Value ETF
DFIV
$21.3B
$656K 0.01%
+21,575
New +$626K
VGSH icon
681
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$656K 0.01%
11,345
+3,389
+43% +$196K
GPN icon
682
Global Payments
GPN
$23B
$654K 0.01%
6,587
+1,006
+18% +$105K
ACGL icon
683
Arch Capital
ACGL
$34.3B
$651K 0.01%
10,375
-871
-8% -$48.6K
RMD icon
684
ResMed
RMD
$30.6B
$651K 0.01%
3,128
+67
+2% +$14.7K
HLT icon
685
Hilton Worldwide
HLT
$72.1B
$649K 0.01%
5,135
+4
+0.1% +$527
ALGN icon
686
Align Technology
ALGN
$12.1B
$647K 0.01%
3,069
-485
-14% -$97.1K
E icon
687
ENI
E
$80.5B
$644K 0.01%
22,480
-216
-1% -$5.83K
NLY icon
688
Annaly Capital Management
NLY
$17.1B
$641K 0.01%
30,387
+9,506
+46% +$187K
PSA icon
689
Public Storage
PSA
$60.5B
$641K 0.01%
2,288
+374
+20% +$109K
USHY icon
690
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$640K 0.01%
18,539
-2,850
-13% -$98.5K
COLD icon
691
Americold
COLD
$4.02B
$637K 0.01%
22,490
-719
-3% -$19.3K
FANG icon
692
Diamondback Energy
FANG
$57.1B
$637K 0.01%
4,660
-3,274
-41% -$478K
RGEN icon
693
Repligen
RGEN
$7.96B
$637K 0.01%
3,765
+221
+6% +$40.1K
VRP icon
694
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$637K 0.01%
28,467
-6,304
-18% -$140K
KMI icon
695
Kinder Morgan
KMI
$71.7B
$634K 0.01%
35,044
+3,929
+13% +$70.7K
MGM icon
696
MGM Resorts International
MGM
$11.4B
$631K 0.01%
18,832
+1,489
+9% +$51.6K
AVTR icon
697
Avantor
AVTR
$9.32B
$630K 0.01%
29,891
+4,751
+19% +$98.4K
VGIT icon
698
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$630K 0.01%
10,771
+760
+8% +$44.4K
SJNK icon
699
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$629K 0.01%
+25,949
New +$630K
WEC icon
700
WEC Energy
WEC
$35.7B
$626K 0.01%
6,682
-716
-10% -$66.2K
26 27
28
29 30

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MG
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LCOV
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UCFA
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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.