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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
VMC icon
876
Vulcan Materials
VMC
$34.8B
$385K 0.01%
2,198
+132
+6% +$22.6K
IBTF
877
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$384K 0.01%
16,500
+2,040
+14% +$47.5K
H icon
878
Hyatt Hotels
H
$16.4B
$382K 0.01%
4,228
-218
-5% -$20K
PII icon
879
Polaris
PII
$3.82B
$382K 0.01%
3,781
-351
-8% -$36.6K
VXUS icon
880
Vanguard Total International Stock ETF
VXUS
$155B
$382K 0.01%
7,394
+465
+7% +$23.3K
EXE
881
Expand Energy Corp
EXE
$21.8B
$382K 0.01%
4,051
-247
-6% -$24.5K
CVCO icon
882
Cavco Industries
CVCO
$4.22B
$381K 0.01%
1,682
-55
-3% -$12.2K
WWE
883
DELISTED
World Wrestling Entertainment
WWE
$381K 0.01%
5,566
+206
+4% +$15.6K
DV icon
884
DoubleVerify
DV
$1.73B
$380K 0.01%
17,290
+166
+1% +$4.32K
HLN icon
885
Haleon
HLN
$43.5B
$377K 0.01%
47,134
+12,839
+37% +$87.4K
TAK icon
886
Takeda Pharmaceutical
TAK
$54.6B
$374K 0.01%
23,953
+3,507
+17% +$49K
VALE icon
887
Vale
VALE
$64.1B
$373K 0.01%
21,977
-6
-0% -$90
SIVB
888
DELISTED
SVB Financial Group
SIVB
$373K 0.01%
1,621
+89
+6% +$22.1K
BCS icon
889
Barclays
BCS
$92.7B
$370K 0.01%
47,380
+5,711
+14% +$41.6K
KWR icon
890
Quaker Houghton
KWR
$2.76B
$370K 0.01%
2,214
-79
-3% -$13.3K
RTO icon
891
Rentokil
RTO
$11.8B
$370K 0.01%
+11,999
New +$372K
ARE icon
892
Alexandria Real Estate Equities
ARE
$8.97B
$369K 0.01%
2,531
+433
+21% +$62.6K
THG icon
893
Hanover Insurance
THG
$8.1B
$369K 0.01%
2,734
+430
+19% +$60K
CRI icon
894
Carter's
CRI
$1.42B
$367K 0.01%
4,921
+350
+8% +$25.1K
ELS icon
895
Equity Lifestyle Properties
ELS
$12.6B
$367K 0.01%
5,674
-241
-4% -$15.3K
POOL icon
896
Pool Corp
POOL
$6.75B
$367K 0.01%
1,213
+96
+9% +$30.4K
BBVA icon
897
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$366K 0.01%
60,872
+9,060
+17% +$48.9K
SNDR icon
898
Schneider National
SNDR
$6.26B
$366K 0.01%
15,622
+2,307
+17% +$54K
AVB icon
899
AvalonBay Communities
AVB
$26.5B
$364K 0.01%
2,256
+24
+1% +$4.08K
LNG icon
900
Cheniere Energy
LNG
$55.2B
$364K 0.01%
2,425
+273
+13% +$45.7K
34 35
36
37 38

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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.