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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
RBLX icon
701
Roblox
RBLX
$25.4B
$516K 0.01%
14,405
-1,630
-10% -$67.4K
WBA
702
DELISTED
Walgreens Boots Alliance
WBA
$516K 0.01%
16,421
+3,378
+26% +$125K
BLDR icon
703
Builders FirstSource
BLDR
$7.15B
$515K 0.01%
8,745
-137
-2% -$8.57K
MGM icon
704
MGM Resorts International
MGM
$11.4B
$515K 0.01%
17,343
+17
+0.1% +$553
SIVB
705
DELISTED
SVB Financial Group
SIVB
$514K 0.01%
1,532
-312
-17% -$126K
HUBS icon
706
HubSpot
HUBS
$12.2B
$513K 0.01%
1,899
+284
+18% +$90.2K
ACGL icon
707
Arch Capital
ACGL
$34.3B
$512K 0.01%
11,246
+2,619
+30% +$118K
AMN icon
708
AMN Healthcare
AMN
$1.3B
$512K 0.01%
4,830
+190
+4% +$20.8K
CGNX icon
709
Cognex
CGNX
$10.9B
$508K 0.01%
12,252
+3,634
+42% +$165K
IQV icon
710
IQVIA
IQV
$38.7B
$507K 0.01%
2,801
+204
+8% +$44.7K
ST icon
711
Sensata Technologies
ST
$6.74B
$507K 0.01%
13,601
+942
+7% +$39.5K
LAD icon
712
Lithia Motors
LAD
$8.47B
$506K 0.01%
2,356
+95
+4% +$24.8K
GDDY icon
713
GoDaddy
GDDY
$11B
$505K 0.01%
7,120
+139
+2% +$10.5K
MLM icon
714
Martin Marietta Materials
MLM
$31.5B
$505K 0.01%
1,568
+37
+2% +$12.5K
SLAB icon
715
Silicon Laboratories
SLAB
$7.17B
$502K 0.01%
4,068
-798
-16% -$107K
SU icon
716
Suncor Energy
SU
$79.4B
$502K 0.01%
17,823
+11,462
+180% +$362K
EQNR icon
717
Equinor
EQNR
$97.7B
$500K 0.01%
15,106
+175
+1% +$6.31K
TMDX icon
718
Transmedics
TMDX
$2.64B
$500K 0.01%
11,987
-5,518
-32% -$240K
JHML icon
719
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$497K 0.01%
10,936
-262
-2% -$13.1K
AVTR icon
720
Avantor
AVTR
$9.32B
$493K 0.01%
25,140
+4,178
+20% +$112K
TXRH icon
721
Texas Roadhouse
TXRH
$13.5B
$487K 0.01%
5,582
+7
+0.1% +$611
DT icon
722
Dynatrace
DT
$12.9B
$485K 0.01%
13,928
-623
-4% -$24.1K
HPQ icon
723
HP
HPQ
$24.9B
$485K 0.01%
19,450
-6,685
-26% -$205K
NXST icon
724
Nexstar Media Group
NXST
$5.82B
$485K 0.01%
2,906
+560
+24% +$104K
WHR icon
725
Whirlpool
WHR
$2.43B
$485K 0.01%
3,600
+324
+10% +$51.6K
27 28
29
30 31

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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.