We are live on ! Find out more
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
ABB
801
DELISTED
ABB Ltd
ABB
$464K 0.01%
15,234
+848
+6% +$24.7K
DES icon
802
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$461K 0.01%
16,199
-1,281
-7% -$36.8K
FSS icon
803
Federal Signal
FSS
$7.63B
$461K 0.01%
9,917
+178
+2% +$8.17K
PNR icon
804
Pentair
PNR
$10.4B
$461K 0.01%
10,260
-111
-1% -$4.83K
PPL
805
PPL Corp
PPL
$26.5B
$460K 0.01%
15,739
-81
-0.5% -$2.23K
IDA icon
806
Idacorp
IDA
$8.27B
$457K 0.01%
4,241
+80
+2% +$8.29K
VTR icon
807
Ventas
VTR
$48B
$456K 0.01%
10,126
+55
+0.5% +$2.32K
DD icon
808
DuPont de Nemours
DD
$18.5B
$455K 0.01%
5,282
+1,155
+28% +$92.3K
AMED
809
DELISTED
Amedisys
AMED
$454K 0.01%
5,439
-458
-8% -$41.3K
ARW icon
810
Arrow Electronics
ARW
$11.1B
$454K 0.01%
4,346
+287
+7% +$29.6K
IBTG icon
811
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$454K 0.01%
19,993
+1,210
+6% +$27.5K
KMX icon
812
CarMax
KMX
$8.13B
$453K 0.01%
7,444
-820
-10% -$52.6K
SAIA icon
813
Saia
SAIA
$9.27B
$452K 0.01%
2,158
+432
+25% +$94.1K
EMN icon
814
Eastman Chemical
EMN
$8B
$450K 0.01%
5,526
+97
+2% +$7.82K
URTH icon
815
iShares MSCI World ETF
URTH
$7.99B
$450K 0.01%
4,119
-1,694
-29% -$184K
EXPD icon
816
Expeditors International
EXPD
$22B
$449K 0.01%
4,320
+624
+17% +$64.3K
FMC icon
817
FMC
FMC
$1.34B
$449K 0.01%
3,599
-328
-8% -$40.2K
HYEM icon
818
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$446K 0.01%
24,519
-8,369
-25% -$145K
AES icon
819
AES
AES
$10.5B
$445K 0.01%
15,478
+2,445
+19% +$65.9K
CGW icon
820
Invesco S&P Global Water Index ETF
CGW
$1.05B
$445K 0.01%
9,535
+1,145
+14% +$52.8K
CAG icon
821
Conagra Brands
CAG
$6.94B
$442K 0.01%
11,433
+687
+6% +$24.9K
CLX icon
822
Clorox
CLX
$11.6B
$441K 0.01%
3,141
+179
+6% +$25.4K
FBND icon
823
Fidelity Total Bond ETF
FBND
$26.9B
$440K 0.01%
9,775
-522
-5% -$23.4K
AL
824
DELISTED
Air Lease Corp
AL
$439K 0.01%
11,422
-752
-6% -$27.1K
LECO icon
825
Lincoln Electric
LECO
$14.2B
$439K 0.01%
3,040
+1,248
+70% +$175K
31 32
33
34 35

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.