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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
EQNR icon
751
Equinor
EQNR
$97.7B
$536K 0.01%
14,977
-129
-0.9% -$4.63K
TTC icon
752
Toro Company
TTC
$8.75B
$536K 0.01%
4,736
-778
-14% -$82.4K
SLV icon
753
iShares Silver Trust
SLV
$28B
$535K 0.01%
24,310
-5,580
-19% -$109K
DFUV icon
754
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$532K 0.01%
+15,891
New +$528K
IEX icon
755
IDEX
IEX
$17B
$530K 0.01%
2,319
+475
+26% +$106K
PUK icon
756
Prudential
PUK
$37.6B
$530K 0.01%
+19,281
New +$441K
BKNG icon
757
Booking.com
BKNG
$149B
$528K 0.01%
6,550
+150
+2% +$11.4K
CGNX icon
758
Cognex
CGNX
$10.9B
$528K 0.01%
11,204
-1,048
-9% -$49.1K
MCHP icon
759
Microchip Technology
MCHP
$40.3B
$528K 0.01%
7,518
+695
+10% +$47.9K
ATKR icon
760
Atkore
ATKR
$2.46B
$527K 0.01%
+4,643
New +$486K
CL icon
761
Colgate-Palmolive
CL
$73.1B
$527K 0.01%
6,689
-1,437
-18% -$108K
TDG icon
762
TransDigm Group
TDG
$70.2B
$525K 0.01%
834
+39
+5% +$23K
TXRH icon
763
Texas Roadhouse
TXRH
$13.5B
$522K 0.01%
5,736
+154
+3% +$14.8K
IT icon
764
Gartner
IT
$10.1B
$520K 0.01%
1,548
-391
-20% -$126K
BKR icon
765
Baker Hughes
BKR
$60B
$516K 0.01%
17,472
-1,112
-6% -$30.7K
FIXD icon
766
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$515K 0.01%
+11,733
New +$512K
WHR icon
767
Whirlpool
WHR
$2.43B
$513K 0.01%
3,630
+30
+0.8% +$4.27K
XNTK icon
768
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$513K 0.01%
5,296
+828
+19% +$82.1K
WAL icon
769
Western Alliance Bancorporation
WAL
$8.79B
$509K 0.01%
8,552
-773
-8% -$50.1K
ADC icon
770
Agree Realty
ADC
$9.34B
$505K 0.01%
7,119
+246
+4% +$16.9K
SIRI icon
771
SiriusXM
SIRI
$9.98B
$505K 0.01%
8,643
+4,663
+117% +$287K
DLB icon
772
Dolby
DLB
$5.51B
$504K 0.01%
7,149
-67
-0.9% -$4.62K
SLYV icon
773
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$504K 0.01%
+6,791
New +$509K
SDY icon
774
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$503K 0.01%
4,023
-107
-3% -$13.2K
EAGG icon
775
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$502K 0.01%
10,745
+1,927
+22% +$89.8K
29 30
31
32 33

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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.