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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
IJS icon
751
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$459K 0.01%
5,562
-622,033
-99% -$57.6M
FBND icon
752
Fidelity Total Bond ETF
FBND
$26.9B
$457K 0.01%
10,297
+2,042
+25% +$95.4K
DES icon
753
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$450K 0.01%
17,480
-2,869
-14% -$83.1K
CHDN icon
754
Churchill Downs
CHDN
$5.88B
$446K 0.01%
4,848
+362
+8% +$36.9K
IBN icon
755
ICICI Bank
IBN
$108B
$445K 0.01%
21,236
-1,330
-6% -$28.1K
NMZ icon
756
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$443K 0.01%
43,117
+8,013
+23% +$94.2K
GWRE icon
757
Guidewire Software
GWRE
$12.6B
$442K 0.01%
7,179
+754
+12% +$54.5K
JNK icon
758
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$442K 0.01%
5,036
+1,139
+29% +$106K
AKAM icon
759
Akamai
AKAM
$16.7B
$440K 0.01%
5,484
+286
+6% +$26K
IBTD
760
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$440K 0.01%
17,762
-7,062
-28% -$176K
FERG icon
761
Ferguson
FERG
$45.4B
$437K 0.01%
4,163
+2,001
+93% +$233K
COO icon
762
Cooper Companies
COO
$14.1B
$435K 0.01%
6,592
-1,100
-14% -$84.3K
FMAT icon
763
Fidelity MSCI Materials Index ETF
FMAT
$575M
$434K 0.01%
11,416
+5,004
+78% +$211K
IRM icon
764
Iron Mountain
IRM
$36.4B
$434K 0.01%
9,865
-581
-6% -$29.3K
ABFL
765
Abacus FCF Leaders ETF
ABFL
$520M
$432K 0.01%
9,966
+196
+2% +$9.28K
ASX icon
766
ASE Group
ASX
$77.3B
$428K 0.01%
85,781
+13,790
+19% +$77.7K
DDOG icon
767
Datadog
DDOG
$95.4B
$428K 0.01%
4,823
-282
-6% -$28.4K
GMAB icon
768
Genmab
GMAB
$17.7B
$428K 0.01%
13,330
+2,215
+20% +$77.8K
IR icon
769
Ingersoll Rand
IR
$32.6B
$428K 0.01%
9,886
-79
-0.8% -$3.72K
IBTG icon
770
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$426K 0.01%
18,783
+3,470
+23% +$81K
G icon
771
Genpact
G
$5.96B
$425K 0.01%
+9,706
New +$446K
RWX icon
772
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$425K 0.01%
17,642
+2,714
+18% +$75.8K
EGP icon
773
EastGroup Properties
EGP
$11.2B
$424K 0.01%
2,935
+1,573
+115% +$257K
POWI icon
774
Power Integrations
POWI
$3.38B
$424K 0.01%
6,589
-2,413
-27% -$181K
BKNG icon
775
Booking.com
BKNG
$149B
$421K 0.01%
6,400
+1,850
+41% +$139K
29 30
31
32 33

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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.