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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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.9M 0.27%
203,013
+66,261
+48% +$4.88M
SPTS icon
52
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$14.7M 0.26%
509,789
+75,912
+17% +$2.19M
JPM icon
53
JPMorgan Chase
JPM
$916B
$14.7M 0.26%
109,595
+6,444
+6% +$816K
IYE icon
54
iShares US Energy ETF
IYE
$1.72B
$14.6M 0.26%
314,644
-35,208
-10% -$1.65M
MA icon
55
Mastercard
MA
$498B
$14.5M 0.26%
41,617
-12
-0% -$3.95K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.3M 0.25%
231,291
+45,820
+25% +$2.7M
HD icon
57
Home Depot
HD
$337B
$14.2M 0.25%
44,998
+1,667
+4% +$508K
MRK icon
58
Merck
MRK
$322B
$14.2M 0.25%
127,863
+3,589
+3% +$367K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$14.1M 0.25%
1,013,280
+215,748
+27% +$3.1M
CVX icon
60
Chevron
CVX
$382B
$13.4M 0.24%
74,769
+4,290
+6% +$749K
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.4M 0.24%
121,618
-10,897
-8% -$1.2M
USXF icon
62
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$12.8M 0.23%
416,559
-409
-0.1% -$12.4K
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.7M 0.23%
278,385
-17,360
-6% -$786K
JQUA icon
64
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$12.5M 0.22%
322,267
-10,550
-3% -$405K
AVUS icon
65
Avantis US Equity ETF
AVUS
$13.7B
$12.3M 0.22%
181,052
+61,594
+52% +$4.21M
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$12.2M 0.22%
407,011
-411,346
-50% -$12.1M
XLSR icon
67
State Street US Sector Rotation ETF
XLSR
$983M
$12.1M 0.22%
311,230
+4,232
+1% +$165K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$109B
$11.9M 0.21%
191,100
+22,702
+13% +$1.44M
DFIS icon
69
Dimensional International Small Cap ETF
DFIS
$5.72B
$11.7M 0.21%
+543,841
New +$11.1M
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.7M 0.21%
154,880
+31,185
+25% +$2.34M
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.6M 0.21%
142,356
+40,115
+39% +$3.25M
ABBV icon
72
AbbVie
ABBV
$465B
$11.5M 0.2%
70,908
+4,516
+7% +$692K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$11.4M 0.2%
106,837
-573,828
-84% -$61.3M
MFEM icon
74
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$11.3M 0.2%
652,189
+12,749
+2% +$220K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.2M 0.2%
144,582
-11,505
-7% -$885K
1 2
3
4 5

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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.