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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 Technology 4.79%
2 Healthcare 3.44%
3 Financials 3.12%
4 Consumer Discretionary 2.14%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
826
Packaging Corp of America
PKG
$21.9B
$374K 0.01%
3,334
-2,537
-43% -$343K
VYMI icon
827
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$374K 0.01%
7,182
+148
+2% +$8.54K
FTCS icon
828
First Trust Capital Strength ETF
FTCS
$7.91B
$373K 0.01%
5,611
+111
+2% +$7.97K
SCHX icon
829
Schwab US Large- Cap ETF
SCHX
$71.8B
$373K 0.01%
26,439
-13,044
-33% -$205K
ELS icon
830
Equity Lifestyle Properties
ELS
$12.6B
$372K 0.01%
5,915
-920
-13% -$66.1K
NUSC icon
831
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$372K 0.01%
11,612
+1,808
+18% +$63.7K
BLV icon
832
Vanguard Long-Term Bond ETF
BLV
$5.71B
$371K 0.01%
5,158
-208
-4% -$16.4K
WTM icon
833
White Mountains Insurance
WTM
$5.2B
$371K 0.01%
285
+42
+17% +$54.3K
IEX icon
834
IDEX
IEX
$17B
$369K 0.01%
1,844
+150
+9% +$30.3K
PEG icon
835
Public Service Enterprise Group
PEG
$38.2B
$369K 0.01%
6,566
+674
+11% +$43.4K
ABB
836
DELISTED
ABB Ltd
ABB
$369K 0.01%
14,386
+653
+5% +$18.3K
SCHH icon
837
Schwab US REIT ETF
SCHH
$11.5B
$366K 0.01%
19,583
+5,964
+44% +$129K
CHRD icon
838
Chord Energy
CHRD
$7.9B
$365K 0.01%
2,672
+630
+31% +$80.8K
FDN icon
839
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$364K 0.01%
2,885
-1,024
-26% -$143K
FSS icon
840
Federal Signal
FSS
$7.63B
$363K 0.01%
9,739
+300
+3% +$11.8K
ILCG icon
841
iShares Morningstar Growth ETF
ILCG
$3.11B
$362K 0.01%
7,510
+1,043
+16% +$56.4K
MDYV icon
842
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$361K 0.01%
6,245
+1,374
+28% +$87.7K
RS icon
843
Reliance Steel & Aluminium
RS
$20.7B
$361K 0.01%
2,072
-207
-9% -$38K
H icon
844
Hyatt Hotels
H
$16.4B
$360K 0.01%
4,446
+4
+0.1% +$340
TRP icon
845
TC Energy
TRP
$70.2B
$359K 0.01%
8,858
+1,103
+14% +$54.7K
CLR
846
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$359K 0.01%
5,377
-7,395
-58% -$499K
NLY icon
847
Annaly Capital Management
NLY
$17.1B
$358K 0.01%
20,881
+4,720
+29% +$119K
AGCO icon
848
AGCO
AGCO
$7.15B
$357K 0.01%
3,714
-54
-1% -$5.62K
CVCO icon
849
Cavco Industries
CVCO
$4.22B
$357K 0.01%
1,737
-10
-0.6% -$2.37K
EVRG icon
850
Evergy
EVRG
$19.1B
$357K 0.01%
6,012
+1,597
+36% +$107K
32 33
34
35 36

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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 Technology at 4.8% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

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.