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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
NEM icon
776
Newmont
NEM
$98.7B
$502K 0.01%
10,635
+1,630
+18% +$72.8K
U icon
777
Unity
U
$13.8B
$502K 0.01%
17,570
-344
-2% -$10.8K
POWI icon
778
Power Integrations
POWI
$3.38B
$498K 0.01%
6,946
+357
+5% +$25.5K
SLAB icon
779
Silicon Laboratories
SLAB
$7.17B
$497K 0.01%
3,665
-403
-10% -$53K
AMN icon
780
AMN Healthcare
AMN
$1.3B
$496K 0.01%
4,821
-9
-0.2% -$1.04K
JAZZ icon
781
Jazz Pharmaceuticals
JAZZ
$15.9B
$494K 0.01%
3,100
+70
+2% +$10.3K
OMC icon
782
Omnicom Group
OMC
$21.6B
$494K 0.01%
6,060
+810
+15% +$60.1K
PEG icon
783
Public Service Enterprise Group
PEG
$38.2B
$493K 0.01%
8,044
+1,478
+23% +$85.8K
EGP icon
784
EastGroup Properties
EGP
$11.2B
$491K 0.01%
3,319
+384
+13% +$57.9K
HAL icon
785
Halliburton
HAL
$26.9B
$490K 0.01%
+12,448
New +$441K
BEN icon
786
Franklin Resources
BEN
$17.6B
$483K 0.01%
18,294
+641
+4% +$15.9K
NFJ
787
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$480K 0.01%
42,590
-951
-2% -$10.8K
POR icon
788
Portland General Electric
POR
$5.8B
$480K 0.01%
9,790
+223
+2% +$10.3K
GATX icon
789
GATX Corp
GATX
$6.35B
$478K 0.01%
4,497
+544
+14% +$56.6K
GWRE icon
790
Guidewire Software
GWRE
$12.6B
$478K 0.01%
7,636
+457
+6% +$27.1K
KHC icon
791
Kraft Heinz
KHC
$30.7B
$478K 0.01%
11,743
+2,925
+33% +$111K
NMZ icon
792
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$476K 0.01%
45,991
+2,874
+7% +$30K
CPRI icon
793
Capri Holdings
CPRI
$1.83B
$474K 0.01%
8,267
+184
+2% +$9.3K
AMLP icon
794
Alerian MLP ETF
AMLP
$13B
$473K 0.01%
12,430
+1,394
+13% +$54.8K
EA icon
795
Electronic Arts
EA
$53B
$472K 0.01%
3,867
+590
+18% +$74.1K
VOD icon
796
Vodafone
VOD
$36.3B
$471K 0.01%
46,542
-9,503
-17% -$107K
BIIB icon
797
Biogen
BIIB
$30B
$470K 0.01%
1,698
+226
+15% +$63.8K
ING icon
798
ING
ING
$99.8B
$468K 0.01%
38,462
+1,585
+4% +$17.2K
WSM icon
799
Williams-Sonoma
WSM
$26.9B
$468K 0.01%
8,148
-4,678
-36% -$281K
GGG icon
800
Graco
GGG
$12.9B
$467K 0.01%
6,943
-10,101
-59% -$674K
30 31
32
33 34

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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.