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
-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
SAIA icon
876
Saia
SAIA
$9.27B
$328K 0.01%
1,726
+641
+59% +$136K
UFPI icon
877
UFP Industries
UFPI
$4.9B
$328K 0.01%
4,552
+508
+13% +$40.4K
BXP icon
878
Boston Properties
BXP
$11.2B
$327K 0.01%
4,358
-159
-4% -$13.5K
GTES icon
879
Gates Industrial Corporation Ltd.
GTES
$7.08B
$327K 0.01%
33,502
+830
+3% +$9.4K
EXPD icon
880
Expeditors International
EXPD
$22B
$326K 0.01%
3,696
+341
+10% +$34.1K
VMC icon
881
Vulcan Materials
VMC
$34.8B
$326K 0.01%
2,066
+26
+1% +$4.22K
FXO icon
882
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$325K 0.01%
8,837
-207
-2% -$8.44K
GLBE icon
883
Global E Online
GLBE
$6.6B
$325K 0.01%
12,150
+154
+1% +$4.38K
BTZ icon
884
BlackRock Credit Allocation Income Trust
BTZ
$935M
$323K 0.01%
33,827
+116
+0.3% +$1.27K
PIPR icon
885
Piper Sandler
PIPR
$5.12B
$323K 0.01%
12,328
-616
-5% -$17.9K
AUB icon
886
Atlantic Union Bankshares
AUB
$6.02B
$322K 0.01%
10,592
+451
+4% +$15.2K
COWZ icon
887
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$321K 0.01%
+7,821
New +$351K
DIOD icon
888
Diodes
DIOD
$3.78B
$318K 0.01%
4,906
+86
+2% +$6.22K
GRMN
889
Garmin
GRMN
$56.7B
$317K 0.01%
3,943
-1,021
-21% -$96.5K
VXUS icon
890
Vanguard Total International Stock ETF
VXUS
$155B
$317K 0.01%
6,929
+777
+13% +$39.8K
RPD icon
891
Rapid7
RPD
$645M
$316K 0.01%
7,372
-868
-11% -$53.6K
STM icon
892
STMicroelectronics
STM
$46.7B
$314K 0.01%
+10,146
New +$356K
ING icon
893
ING
ING
$99.8B
$313K 0.01%
36,877
+4,124
+13% +$38.2K
CPRI icon
894
Capri Holdings
CPRI
$1.83B
$311K 0.01%
8,083
+1,271
+19% +$59.4K
NTR icon
895
Nutrien
NTR
$33.2B
$311K 0.01%
3,707
+375
+11% +$32.3K
ARKK icon
896
ARK Innovation ETF
ARKK
$5.64B
$310K 0.01%
8,208
+299
+4% +$13.3K
HMC icon
897
Honda
HMC
$39.1B
$309K 0.01%
14,298
+2,264
+19% +$57.2K
DOC
898
DELISTED
PHYSICIANS REALTY TRUST
DOC
$308K 0.01%
20,461
+40
+0.2% +$675
OMCL icon
899
Omnicell
OMCL
$1.61B
$305K 0.01%
3,510
+393
+13% +$41.3K
WPC icon
900
W.P. Carey
WPC
$16.8B
$304K 0.01%
4,447
+1,362
+44% +$111K
34 35
36
37 38

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 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.