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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
INVH icon
851
Invitation Homes
INVH
$17.7B
$419K 0.01%
14,136
+39
+0.3% +$1.24K
VCSH icon
852
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$419K 0.01%
5,570
-1,422
-20% -$106K
ASX icon
853
ASE Group
ASX
$77.3B
$417K 0.01%
66,572
-19,209
-22% -$113K
ALLY icon
854
Ally Financial
ALLY
$13.2B
$416K 0.01%
17,024
-2,338
-12% -$62.2K
ABFL
855
Abacus FCF Leaders ETF
ABFL
$522M
$415K 0.01%
8,924
-1,042
-10% -$49.1K
MUI
856
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$413K 0.01%
36,424
+388
+1% +$4.28K
EVRG icon
857
Evergy
EVRG
$19.1B
$412K 0.01%
6,551
+539
+9% +$32.4K
EBAY icon
858
eBay
EBAY
$50.6B
$411K 0.01%
9,908
-889
-8% -$36.8K
IQV icon
859
IQVIA
IQV
$38.7B
$410K 0.01%
2,002
-799
-29% -$162K
RBLX icon
860
Roblox
RBLX
$25.4B
$409K 0.01%
14,356
-49
-0.3% -$1.72K
FTCS icon
861
First Trust Capital Strength ETF
FTCS
$7.91B
$408K 0.01%
5,450
-161
-3% -$11.9K
PKG icon
862
Packaging Corp of America
PKG
$21.9B
$408K 0.01%
3,189
-145
-4% -$18.2K
LVS icon
863
Las Vegas Sands
LVS
$31.7B
$406K 0.01%
8,450
+699
+9% +$29.7K
JBTM
864
JBT Marel
JBTM
$7.21B
$403K 0.01%
4,415
-44
-1% -$4.03K
VAW icon
865
Vanguard Materials ETF
VAW
$2.95B
$401K 0.01%
2,353
-2,212
-48% -$372K
FDN icon
866
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$395K 0.01%
3,210
+325
+11% +$41.3K
MAR icon
867
Marriott International
MAR
$98.3B
$395K 0.01%
2,655
+701
+36% +$108K
BSX icon
868
Boston Scientific
BSX
$69.5B
$394K 0.01%
8,515
+2,454
+40% +$106K
UFPI icon
869
UFP Industries
UFPI
$4.9B
$394K 0.01%
4,973
+421
+9% +$32.2K
WING icon
870
Wingstop
WING
$3.53B
$394K 0.01%
2,866
+215
+8% +$31.7K
FNDF icon
871
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$393K 0.01%
13,512
-20,409
-60% -$573K
CFR icon
872
Cullen/Frost Bankers
CFR
$10.3B
$391K 0.01%
2,922
+993
+51% +$141K
MUFG icon
873
Mitsubishi UFJ Financial
MUFG
$253B
$388K 0.01%
58,172
-30,360
-34% -$157K
ARKG icon
874
ARK Genomic Revolution ETF
ARKG
$1.55B
$387K 0.01%
13,721
-2,101
-13% -$66.7K
XYL icon
875
Xylem
XYL
$27.3B
$387K 0.01%
3,499
-281
-7% -$29.5K
33 34
35
36 37

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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.