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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
REG icon
726
Regency Centers
REG
$14.7B
$484K 0.01%
8,979
+309
+4% +$18.9K
DLR icon
727
Digital Realty Trust
DLR
$69.7B
$483K 0.01%
4,868
+834
+21% +$102K
EL icon
728
Estee Lauder
EL
$30.4B
$483K 0.01%
2,238
+375
+20% +$95.7K
ORLY icon
729
O'Reilly Automotive
ORLY
$72.9B
$481K 0.01%
10,260
+840
+9% +$39.2K
E icon
730
ENI
E
$80.5B
$480K 0.01%
22,696
+8,233
+57% +$190K
TTC icon
731
Toro Company
TTC
$8.75B
$477K 0.01%
5,514
+707
+15% +$60.5K
INVH icon
732
Invitation Homes
INVH
$17.7B
$476K 0.01%
14,097
-1,792
-11% -$66.4K
SWKS icon
733
Skyworks Solutions
SWKS
$9.37B
$475K 0.01%
5,568
-192
-3% -$19.6K
FE icon
734
FirstEnergy
FE
$28B
$474K 0.01%
12,820
+5,692
+80% +$225K
FN icon
735
Fabrinet
FN
$15.6B
$471K 0.01%
4,939
+371
+8% +$35.7K
NVT icon
736
nVent Electric
NVT
$24.9B
$471K 0.01%
14,895
+485
+3% +$16.2K
DLB icon
737
Dolby
DLB
$5.51B
$470K 0.01%
7,216
-1,427
-17% -$106K
DV icon
738
DoubleVerify
DV
$1.73B
$468K 0.01%
17,124
+432
+3% +$11.1K
MKTX icon
739
MarketAxess Holdings
MKTX
$5.71B
$468K 0.01%
2,103
-122
-5% -$31.3K
RELX icon
740
RELX
RELX
$61.8B
$468K 0.01%
19,244
+7,959
+71% +$216K
TFII icon
741
TFI International
TFII
$11.1B
$468K 0.01%
5,147
+1,492
+41% +$145K
NFJ
742
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$465K 0.01%
43,541
-1,069
-2% -$13.1K
ADC icon
743
Agree Realty
ADC
$9.34B
$464K 0.01%
6,873
+1,215
+21% +$91.3K
GTM
744
ZoomInfo Technologies
GTM
$973M
$464K 0.01%
+11,138
New +$473K
SPHQ icon
745
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$463K 0.01%
11,661
+3,731
+47% +$164K
EXC icon
746
Exelon
EXC
$47.2B
$462K 0.01%
12,326
+3,285
+36% +$145K
LITE icon
747
Lumentum
LITE
$55.5B
$461K 0.01%
6,718
+133
+2% +$11K
SDY icon
748
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$460K 0.01%
4,130
-292
-7% -$36K
VGSH icon
749
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$460K 0.01%
7,956
-1,938
-20% -$113K
DOW icon
750
Dow Inc
DOW
$21.9B
$459K 0.01%
10,439
+1,880
+22% +$95.3K
28 29
30
31 32

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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.