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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
TS icon
901
Tenaris
TS
$28.9B
$364K 0.01%
10,343
+196
+2% +$6.27K
FUTY icon
902
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$363K 0.01%
7,971
+919
+13% +$40.4K
NUSC icon
903
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$363K 0.01%
10,611
-1,001
-9% -$34.9K
PSP icon
904
Invesco Global Listed Private Equity ETF
PSP
$232M
$362K 0.01%
7,677
+4,013
+110% +$189K
NWSA icon
905
News Corp Class A
NWSA
$14.9B
$361K 0.01%
19,832
+1,600
+9% +$27.8K
CYBR
906
DELISTED
CyberArk
CYBR
$360K 0.01%
+2,775
New +$401K
SPSC icon
907
SPS Commerce
SPSC
$2.64B
$358K 0.01%
2,787
+681
+32% +$87.8K
FXO icon
908
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$357K 0.01%
8,722
-115
-1% -$4.73K
CNP icon
909
CenterPoint Energy
CNP
$27.7B
$356K 0.01%
11,866
-625
-5% -$18.2K
APO icon
910
Apollo Global Management
APO
$72.4B
$355K 0.01%
5,568
+881
+19% +$52.3K
POST icon
911
Post Holdings
POST
$4.14B
$355K 0.01%
3,928
+522
+15% +$46.5K
QAI icon
912
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$355K 0.01%
12,479
+601
+5% +$17.2K
AUB icon
913
Atlantic Union Bankshares
AUB
$6.02B
$354K 0.01%
10,086
-506
-5% -$17.3K
CF icon
914
CF Industries
CF
$19.2B
$354K 0.01%
4,159
+1,034
+33% +$105K
EVR icon
915
Evercore
EVR
$12.4B
$353K 0.01%
3,236
-32
-1% -$3.34K
ILCG icon
916
iShares Morningstar Growth ETF
ILCG
$3.11B
$351K 0.01%
7,202
-308
-4% -$15.4K
UNF icon
917
Unifirst Corp
UNF
$5.3B
$351K 0.01%
1,817
+187
+11% +$34.2K
HYT icon
918
BlackRock Corporate High Yield Fund
HYT
$1.36B
$350K 0.01%
40,010
– –
STM icon
919
STMicroelectronics
STM
$46.7B
$350K 0.01%
9,841
-305
-3% -$10.8K
BSJP
920
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$349K 0.01%
+15,800
New +$350K
GRMN
921
Garmin
GRMN
$56.7B
$349K 0.01%
3,778
-165
-4% -$14.6K
TTEK icon
922
Tetra Tech
TTEK
$8.49B
$349K 0.01%
12,025
+1,520
+14% +$43.9K
ABXB
923
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$349K 0.01%
17,066
-1,340
-7% -$28K
CABO icon
924
Cable One
CABO
$227M
$348K 0.01%
489
+86
+21% +$64.1K
DORM icon
925
Dorman Products
DORM
$3.98B
$348K 0.01%
4,298
-470
-10% -$39.9K
35 36
37
38 39

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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.