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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
V icon
51
Visa
V
$673B
$12.9M 0.26%
72,840
+2,743
+4% +$558K
SPTS icon
52
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$12.5M 0.25%
433,877
+60,347
+16% +$1.77M
HD icon
53
Home Depot
HD
$332B
$12M 0.24%
43,331
+2,092
+5% +$618K
MA icon
54
Mastercard
MA
$510B
$11.8M 0.24%
41,629
+842
+2% +$279K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$11.8M 0.24%
156,087
-9,712
-6% -$778K
USXF icon
56
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$11.7M 0.23%
416,968
+24,508
+6% +$766K
JQUA icon
57
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$11.7M 0.23%
332,817
-17,061
-5% -$659K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$11.1M 0.22%
797,532
+104,680
+15% +$1.64M
XLSR icon
59
State Street US Sector Rotation ETF
XLSR
$999M
$11M 0.22%
306,998
+19,829
+7% +$790K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$10.8M 0.22%
105,509
+32,465
+44% +$3.66M
JPM icon
61
JPMorgan Chase
JPM
$933B
$10.8M 0.21%
103,151
+8,547
+9% +$981K
MRK icon
62
Merck
MRK
$321B
$10.7M 0.21%
124,274
+7,695
+7% +$687K
MFEM icon
63
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
$10.6M 0.21%
639,440
-20,742
-3% -$376K
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$10.2M 0.2%
460,216
+36,754
+9% +$902K
CVX icon
65
Chevron
CVX
$383B
$10.1M 0.2%
70,479
+5,877
+9% +$896K
TSLA icon
66
Tesla
TSLA
$1.22T
$10.1M 0.2%
38,030
+1,106
+3% +$309K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10M 0.2%
168,398
+37,278
+28% +$2.54M
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$192B
$9.77M 0.19%
185,471
+80,975
+77% +$4.76M
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.76M 0.19%
136,752
+42,397
+45% +$3.2M
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.76M 0.19%
106,521
+53,463
+101% +$4.89M
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$9.51M 0.19%
18,758
+1,298
+7% +$726K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.44M 0.19%
212,188
+3,774
+2% +$186K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.26M 0.18%
123,695
+11,644
+10% +$890K
ABBV icon
74
AbbVie
ABBV
$455B
$8.91M 0.18%
66,392
+6,452
+11% +$926K
DHR icon
75
Danaher
DHR
$138B
$8.73M 0.17%
38,133
+744
+2% +$182K
1 2
3
4 5

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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.