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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
SU icon
701
Suncor Energy
SU
$79.4B
$625K 0.01%
19,694
+1,871
+10% +$61.5K
EPAM icon
702
EPAM Systems
EPAM
$5.51B
$623K 0.01%
1,902
-170
-8% -$57.8K
MRVL icon
703
Marvell Technology
MRVL
$168B
$623K 0.01%
16,823
+2,368
+16% +$96.7K
FOXA icon
704
Fox Class A
FOXA
$24.5B
$618K 0.01%
20,348
-2,715
-12% -$82.9K
DOW icon
705
Dow Inc
DOW
$21.9B
$617K 0.01%
12,254
+1,815
+17% +$88.7K
EFX icon
706
Equifax
EFX
$20.3B
$616K 0.01%
3,170
-741
-19% -$135K
PKW icon
707
Invesco BuyBack Achievers ETF
PKW
$1.72B
$616K 0.01%
+7,202
New +$607K
WM icon
708
Waste Management
WM
$90.6B
$614K 0.01%
3,911
-1,879
-32% -$302K
HUBS icon
709
HubSpot
HUBS
$12.2B
$612K 0.01%
2,115
+216
+11% +$61.2K
FISV
710
Fiserv Inc
FISV
$28.8B
$610K 0.01%
6,038
+1,564
+35% +$156K
SGEN
711
DELISTED
Seagen Inc. Common Stock
SGEN
$607K 0.01%
4,722
+306
+7% +$39.5K
FERG icon
712
Ferguson
FERG
$45.4B
$605K 0.01%
4,762
+599
+14% +$69.7K
CARR icon
713
Carrier Global
CARR
$51B
$597K 0.01%
14,475
+2,631
+22% +$107K
DT icon
714
Dynatrace
DT
$12.9B
$597K 0.01%
15,575
+1,647
+12% +$59.9K
FN icon
715
Fabrinet
FN
$15.6B
$595K 0.01%
4,641
-298
-6% -$35.6K
NVT icon
716
nVent Electric
NVT
$24.9B
$594K 0.01%
15,451
+556
+4% +$20.5K
J icon
717
Jacobs Solutions
J
$15.9B
$593K 0.01%
5,970
-19
-0.3% -$1.87K
BBWI icon
718
Bath & Body Works
BBWI
$4.06B
$590K 0.01%
13,992
+1,269
+10% +$47.3K
ST icon
719
Sensata Technologies
ST
$6.74B
$588K 0.01%
14,556
+955
+7% +$39.8K
JANW icon
720
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$587K 0.01%
22,205
-2,376
-10% -$61K
REG icon
721
Regency Centers
REG
$14.7B
$585K 0.01%
9,367
+388
+4% +$23.8K
FENY icon
722
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$583K 0.01%
24,465
+4,065
+20% +$97K
COO icon
723
Cooper Companies
COO
$14.1B
$582K 0.01%
7,040
+448
+7% +$33K
EG icon
724
Everest Group
EG
$14.5B
$579K 0.01%
1,748
+168
+11% +$52.3K
FMAT icon
725
Fidelity MSCI Materials Index ETF
FMAT
$575M
$578K 0.01%
13,237
+1,821
+16% +$78.4K
27 28
29
30 31

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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.