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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
DTE icon
801
DTE Energy
DTE
$27.3B
$398K 0.01%
3,461
-2,833
-45% -$366K
MUFG icon
802
Mitsubishi UFJ Financial
MUFG
$264B
$398K 0.01%
88,532
-16,211
-15% -$84.4K
EBAY icon
803
eBay
EBAY
$47.3B
$397K 0.01%
10,797
-1,789
-14% -$79.7K
AYI icon
804
Acuity Brands
AYI
$8.98B
$396K 0.01%
2,513
+340
+16% +$57.5K
PII icon
805
Polaris
PII
$3.32B
$395K 0.01%
4,132
+176
+4% +$19.7K
BIIB icon
806
Biogen
BIIB
$32B
$393K 0.01%
1,472
+166
+13% +$35.3K
DORM icon
807
Dorman Products
DORM
$3.74B
$392K 0.01%
4,768
-1
-0% -$98
MUI
808
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$391K 0.01%
36,036
+8,082
+29% +$97K
BKR icon
809
Baker Hughes
BKR
$56.3B
$390K 0.01%
18,584
-2,033
-10% -$50.9K
FBIN icon
810
Fortune Brands Innovations
FBIN
$4.78B
$388K 0.01%
8,450
-592
-7% -$32.1K
EMN icon
811
Eastman Chemical
EMN
$7.56B
$386K 0.01%
5,429
-384
-7% -$34.5K
ABXB
812
Abacus Flexible Bond Leaders ETF
ABXB
$1.9M
$384K 0.01%
18,406
+7,661
+71% +$166K
JBTM
813
JBT Marel
JBTM
$5.81B
$383K 0.01%
4,459
-125
-3% -$13.3K
WWD icon
814
Woodward
WWD
$19B
$381K 0.01%
4,748
-25
-0.5% -$2.36K
BEN icon
815
Franklin Templeton
BEN
$16.9B
$380K 0.01%
17,653
+197
+1% +$5.06K
CLX icon
816
Clorox
CLX
$10.5B
$380K 0.01%
2,962
+536
+22% +$77.3K
CMA
817
DELISTED
Comerica
CMA
$380K 0.01%
5,347
-514
-9% -$40.5K
UDR icon
818
UDR
UDR
$11.3B
$380K 0.01%
9,105
+3,889
+75% +$178K
EA
819
DELISTED
Electronic Arts
EA
$379K 0.01%
3,277
-168
-5% -$21.3K
AL
820
DELISTED
Air Lease Corp
AL
$378K 0.01%
12,174
-144
-1% -$5.15K
NEM icon
821
Newmont
NEM
$131B
$378K 0.01%
9,005
-250
-3% -$11.7K
RNR icon
822
RenaissanceRe
RNR
$13.7B
$378K 0.01%
2,693
+74
+3% +$10.3K
WWE
823
DELISTED
World Wrestling Entertainment
WWE
$376K 0.01%
5,360
-3,380
-39% -$230K
XEL icon
824
Xcel Energy
XEL
$45.6B
$375K 0.01%
5,859
-16
-0.3% -$1.17K
ARW icon
825
Arrow Electronics
ARW
$11B
$374K 0.01%
4,059
+116
+3% +$12.7K
31 32
33
34 35

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BBVA
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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.