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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
IJK icon
726
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$576K 0.01%
8,435
-6,310
-43% -$434K
CHDN icon
727
Churchill Downs
CHDN
$5.88B
$575K 0.01%
5,442
+594
+12% +$62.6K
HPQ icon
728
HP
HPQ
$24.9B
$573K 0.01%
21,333
+1,883
+10% +$52.1K
NXST icon
729
Nexstar Media Group
NXST
$5.82B
$571K 0.01%
3,265
+359
+12% +$63K
QRVO icon
730
Qorvo
QRVO
$7.99B
$570K 0.01%
6,285
-396
-6% -$35.8K
GMAB icon
731
Genmab
GMAB
$17.7B
$565K 0.01%
13,324
-6
-0% -$247
RBC icon
732
RBC Bearings
RBC
$17.4B
$565K 0.01%
2,701
-217
-7% -$49.6K
MLM icon
733
Martin Marietta Materials
MLM
$31.5B
$562K 0.01%
1,664
+96
+6% +$32.8K
VIPS icon
734
Vipshop
VIPS
$7.37B
$562K 0.01%
41,171
+15,344
+59% +$152K
PFGC icon
735
Performance Food Group
PFGC
$18B
$560K 0.01%
9,598
-51
-0.5% -$2.78K
CTLT
736
DELISTED
CATALENT, INC.
CTLT
$559K 0.01%
12,422
+1,673
+16% +$90.9K
MANH icon
737
Manhattan Associates
MANH
$11.2B
$558K 0.01%
4,598
-773
-14% -$95K
EMHY icon
738
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$556K 0.01%
15,907
-1,109
-7% -$37.4K
SWKS icon
739
Skyworks Solutions
SWKS
$9.37B
$555K 0.01%
6,093
+525
+9% +$47K
ABLD
740
Abacus FCF Real Assets Leaders ETF
ABLD
$93M
$552K 0.01%
21,615
+9,126
+73% +$237K
ABOT
741
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
$552K 0.01%
25,011
-8,278
-25% -$185K
RNR icon
742
RenaissanceRe
RNR
$13.3B
$551K 0.01%
2,989
+296
+11% +$49.9K
IRM icon
743
Iron Mountain
IRM
$36.4B
$548K 0.01%
10,997
+1,132
+11% +$57.1K
WTW icon
744
Willis Towers Watson
WTW
$31.2B
$546K 0.01%
2,233
+151
+7% +$34.5K
IR icon
745
Ingersoll Rand
IR
$32.6B
$544K 0.01%
10,417
+531
+5% +$27.1K
VICI icon
746
VICI Properties
VICI
$29B
$544K 0.01%
16,795
+9,578
+133% +$308K
XMPT icon
747
VanEck CEF Muni Income ETF
XMPT
$219M
$544K 0.01%
+25,352
New +$531K
DRSK icon
748
Aptus Defined Risk ETF
DRSK
$1.51B
$539K 0.01%
21,060
-686
-3% -$17.6K
AKAM icon
749
Akamai
AKAM
$16.7B
$538K 0.01%
6,377
+893
+16% +$77.7K
HSBC icon
750
HSBC
HSBC
$365B
$537K 0.01%
17,242
-9,986
-37% -$283K
28 29
30
31 32

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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.