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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
SCHH icon
826
Schwab US REIT ETF
SCHH
$11.5B
$439K 0.01%
22,775
+3,192
+16% +$61.4K
BIDU icon
827
Baidu
BIDU
$37.7B
$438K 0.01%
3,832
+1,587
+71% +$162K
DIOD icon
828
Diodes
DIOD
$3.78B
$437K 0.01%
5,737
+831
+17% +$65.1K
HALO icon
829
Halozyme
HALO
$9.79B
$436K 0.01%
7,668
+1,077
+16% +$55.1K
TRP icon
830
TC Energy
TRP
$70.2B
$435K 0.01%
10,912
+2,054
+23% +$89.1K
FBIN icon
831
Fortune Brands Innovations
FBIN
$5.88B
$434K 0.01%
7,592
-858
-10% -$45.1K
G icon
832
Genpact
G
$5.96B
$434K 0.01%
9,367
-339
-3% -$15.4K
GCOW icon
833
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$433K 0.01%
+13,634
New +$414K
WTM icon
834
White Mountains Insurance
WTM
$5.2B
$433K 0.01%
306
+21
+7% +$28.5K
FCOR icon
835
Fidelity Corporate Bond ETF
FCOR
$351M
$432K 0.01%
9,644
+1,949
+25% +$86.7K
RS icon
836
Reliance Steel & Aluminium
RS
$20.7B
$432K 0.01%
2,135
+63
+3% +$12.5K
IBDO
837
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$431K 0.01%
17,235
+6,090
+55% +$152K
IBTD
838
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$431K 0.01%
17,437
-325
-2% -$8.03K
BURL icon
839
Burlington
BURL
$23.2B
$430K 0.01%
2,120
-52
-2% -$8.3K
ATO icon
840
Atmos Energy
ATO
$28.8B
$429K 0.01%
3,827
+455
+13% +$50K
AYI icon
841
Acuity Brands
AYI
$9.83B
$429K 0.01%
2,591
+78
+3% +$13.8K
PIPR icon
842
Piper Sandler
PIPR
$5.12B
$428K 0.01%
13,164
+836
+7% +$27.3K
WWD icon
843
Woodward
WWD
$21.3B
$427K 0.01%
4,424
-324
-7% -$29.9K
VYMI icon
844
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$426K 0.01%
7,154
-28
-0.4% -$1.61K
CHRW icon
845
C.H. Robinson
CHRW
$17.4B
$425K 0.01%
4,644
-5,006
-52% -$477K
AZPN
846
DELISTED
Aspen Technology Inc
AZPN
$425K 0.01%
2,070
-100
-5% -$23.2K
XEL icon
847
Xcel Energy
XEL
$48.8B
$423K 0.01%
6,036
+177
+3% +$11.8K
LAD icon
848
Lithia Motors
LAD
$8.47B
$420K 0.01%
2,052
-304
-13% -$65K
OVV icon
849
Ovintiv
OVV
$17.3B
$420K 0.01%
+8,285
New +$433K
ACHC icon
850
Acadia Healthcare
ACHC
$2.76B
$419K 0.01%
5,085
-82
-2% -$6.76K
32 33
34
35 36

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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.