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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 Miscellaneous 78.65%
2 Technology 4.79%
3 Healthcare 3.44%
4 Financials 3.13%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
776
Carrier Global
CARR
$45.5B
$421K 0.01%
11,844
+1,204
+11% +$47.4K
PNR icon
777
Pentair
PNR
$9.15B
$421K 0.01%
10,371
-521
-5% -$24.2K
XNTK icon
778
State Street SPDR NYSE Technology ETF
XNTK
$1.88B
$421K 0.01%
4,468
– –
FISV
779
Fiserv Inc
FISV
$26.5B
$419K 0.01%
4,474
+163
+4% +$16.6K
WTW icon
780
Willis Towers Watson
WTW
$29.5B
$418K 0.01%
+2,082
New +$430K
TDG icon
781
TransDigm Group
TDG
$60.5B
$417K 0.01%
795
+29
+4% +$17.3K
SBNY
782
DELISTED
Signature Bank
SBNY
$417K 0.01%
2,761
-568
-17% -$103K
MCHP icon
783
Microchip Technology
MCHP
$39B
$416K 0.01%
6,823
-23
-0.3% -$1.51K
POR icon
784
Portland General Electric
POR
$5.64B
$416K 0.01%
9,567
+130
+1% +$6.65K
BBWI icon
785
Bath & Body Works
BBWI
$3.48B
$415K 0.01%
12,723
+926
+8% +$32.7K
EG icon
786
Everest Group
EG
$14.5B
$415K 0.01%
+1,580
New +$427K
FMC icon
787
FMC
FMC
$1.38B
$415K 0.01%
3,927
+852
+28% +$92K
PFGC icon
788
Performance Food Group
PFGC
$14.2B
$414K 0.01%
9,649
+345
+4% +$17.1K
IDA icon
789
Idacorp
IDA
$7.7B
$412K 0.01%
4,161
+110
+3% +$12K
AVB
790
DELISTED
AvalonBay Communities
AVB
$411K 0.01%
2,232
+507
+29% +$102K
EAGG icon
791
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$410K 0.01%
8,818
+1,643
+23% +$80K
STX icon
792
Seagate
STX
$179B
$408K 0.01%
7,672
+73
+1% +$5.28K
FENY icon
793
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$405K 0.01%
20,400
+2,865
+16% +$59.4K
VTR icon
794
Ventas
VTR
$45.6B
$405K 0.01%
10,071
+531
+6% +$26.1K
EXE
795
Expand Energy Corp
EXE
$21B
$405K 0.01%
+4,298
New +$404K
ACHC icon
796
Acadia Healthcare
ACHC
$2.63B
$404K 0.01%
5,167
-1,366
-21% -$109K
JAZZ icon
797
Jazz Pharmaceuticals
JAZZ
$15.8B
$404K 0.01%
3,030
-993
-25% -$151K
AMLP icon
798
Alerian MLP ETF
AMLP
$13.3B
$403K 0.01%
11,036
+4,257
+63% +$162K
LUMN icon
799
Lumen
LUMN
$7.13B
$401K 0.01%
55,117
-729
-1% -$7.42K
PPL
800
PPL Corp
PPL
$25.2B
$401K 0.01%
15,820
+1,640
+12% +$47K
30 31
32
33 34

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BBVA
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SP
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PAM
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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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

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.