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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
STOR
901
DELISTED
STORE Capital Corporation
STOR
$303K 0.01%
9,670
+1,766
+22% +$50.2K
DELL icon
902
Dell
DELL
$262B
$302K 0.01%
8,832
+2,735
+45% +$115K
KT icon
903
KT
KT
$8.62B
$302K 0.01%
+24,738
New +$340K
ADX icon
904
Adams Diversified Equity Fund
ADX
$3.13B
$301K 0.01%
20,675
+2,419
+13% +$39K
CF icon
905
CF Industries
CF
$19.2B
$301K 0.01%
3,125
+412
+15% +$40.2K
CRI icon
906
Carter's
CRI
$1.42B
$300K 0.01%
4,571
-444
-9% -$34K
BBJP icon
907
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$299K 0.01%
7,334
-77
-1% -$3.44K
BSY icon
908
Bentley Systems
BSY
$10.8B
$298K 0.01%
9,748
-1,862
-16% -$68.1K
FUTY icon
909
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$298K 0.01%
7,052
-124
-2% -$5.85K
SPHY icon
910
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$298K 0.01%
13,643
+553
+4% +$12.7K
SWAV
911
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$298K 0.01%
1,072
-93
-8% -$23.6K
JBHT icon
912
JB Hunt Transport Services
JBHT
$25.5B
$297K 0.01%
+1,901
New +$332K
DTD icon
913
WisdomTree US Total Dividend Fund
DTD
$1.65B
$296K 0.01%
5,462
+588
+12% +$35K
AES icon
914
AES
AES
$10.5B
$295K 0.01%
13,033
-293
-2% -$6.95K
THG icon
915
Hanover Insurance
THG
$8.1B
$295K 0.01%
2,304
+243
+12% +$32.8K
ARE icon
916
Alexandria Real Estate Equities
ARE
$8.97B
$294K 0.01%
+2,098
New +$322K
KHC icon
917
Kraft Heinz
KHC
$30.7B
$294K 0.01%
8,818
+2,759
+46% +$102K
VALE icon
918
Vale
VALE
$64.1B
$293K 0.01%
21,983
+578
+3% +$7.6K
GBCI icon
919
Glacier Bancorp
GBCI
$6.42B
$292K 0.01%
5,947
+59
+1% +$2.98K
ITGR icon
920
Integer Holdings
ITGR
$4.12B
$292K 0.01%
4,685
+120
+3% +$8.07K
LVS icon
921
Las Vegas Sands
LVS
$31.7B
$291K 0.01%
7,751
-645
-8% -$24K
EWZ icon
922
iShares MSCI Brazil ETF
EWZ
$9.28B
$290K 0.01%
9,804
-5,751
-37% -$170K
ZM icon
923
Zoom
ZM
$28.2B
$290K 0.01%
3,943
-2,195
-36% -$209K
ABLD
924
Abacus FCF Real Assets Leaders ETF
ABLD
$93M
$290K 0.01%
12,489
-11,260
-47% -$285K
EFAV icon
925
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$289K 0.01%
5,066
+158
+3% +$9.91K
35 36
37
38 39

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LCOV
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UCFA
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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.