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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
LNG icon
851
Cheniere Energy
LNG
$55.2B
$357K 0.01%
2,152
+447
+26% +$67.8K
POOL icon
852
Pool Corp
POOL
$6.75B
$355K 0.01%
1,117
-37
-3% -$13.2K
TWLO icon
853
Twilio
TWLO
$30B
$353K 0.01%
5,111
-7,550
-60% -$603K
CHX
854
DELISTED
ChampionX
CHX
$352K 0.01%
17,974
+714
+4% +$14.7K
CNP icon
855
CenterPoint Energy
CNP
$27.7B
$352K 0.01%
+12,491
New +$390K
CAG icon
856
Conagra Brands
CAG
$6.94B
$351K 0.01%
10,746
+1,379
+15% +$47.3K
CABO icon
857
Cable One
CABO
$227M
$344K 0.01%
403
+68
+20% +$83.9K
CGW icon
858
Invesco S&P Global Water Index ETF
CGW
$1.05B
$344K 0.01%
8,390
-5,616
-40% -$260K
ATO icon
859
Atmos Energy
ATO
$28.8B
$343K 0.01%
3,372
+76
+2% +$8.71K
IWO icon
860
iShares Russell 2000 Growth ETF
IWO
$14.3B
$343K 0.01%
1,658
+196
+13% +$44.1K
HYT icon
861
BlackRock Corporate High Yield Fund
HYT
$1.36B
$342K 0.01%
40,010
– –
BN icon
862
Brookfield
BN
$104B
$340K 0.01%
15,414
+481
+3% +$12.5K
CPT icon
863
Camden Property Trust
CPT
$11B
$338K 0.01%
2,830
+92
+3% +$12.3K
FCOR icon
864
Fidelity Corporate Bond ETF
FCOR
$351M
$337K 0.01%
7,695
-251
-3% -$11.7K
GATX icon
865
GATX Corp
GATX
$6.35B
$337K 0.01%
3,953
+107
+3% +$10.3K
IBTF
866
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$337K 0.01%
14,460
+2,770
+24% +$65.8K
AAP icon
867
Advance Auto Parts
AAP
$3.35B
$336K 0.01%
2,150
+218
+11% +$39.8K
CAJ
868
DELISTED
Canon, Inc.
CAJ
$333K 0.01%
15,287
-489
-3% -$11.5K
WING icon
869
Wingstop
WING
$3.53B
$332K 0.01%
+2,651
New +$317K
KWR icon
870
Quaker Houghton
KWR
$2.76B
$331K 0.01%
2,293
+125
+6% +$20.5K
OMC icon
871
Omnicom Group
OMC
$21.6B
$331K 0.01%
+5,250
New +$356K
Z icon
872
Zillow
Z
$7.79B
$331K 0.01%
11,583
-1,036
-8% -$36K
ILCB icon
873
iShares Morningstar US Equity ETF
ILCB
$1.27B
$330K 0.01%
6,679
– –
XYL icon
874
Xylem
XYL
$27.3B
$330K 0.01%
3,780
-230
-6% -$20.9K
QAI icon
875
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$329K 0.01%
11,878
-69
-0.6% -$1.99K
33 34
35
36 37

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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.