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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
DOC icon
926
Healthpeak Properties
DOC
$15.1B
$281K 0.01%
12,245
-1,302
-10% -$34.4K
DPZ icon
927
Domino's
DPZ
$11.5B
$280K 0.01%
904
-209
-19% -$79.3K
PRFZ icon
928
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$280K 0.01%
9,620
-45
-0.5% -$1.46K
XMMO icon
929
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$280K 0.01%
4,013
– –
DAR icon
930
Darling Ingredients
DAR
$9.64B
$279K 0.01%
4,217
+315
+8% +$22K
EWU icon
931
iShares MSCI United Kingdom ETF
EWU
$4.14B
$279K 0.01%
10,643
-1,811
-15% -$53.2K
POST icon
932
Post Holdings
POST
$4.14B
$279K 0.01%
3,406
+482
+16% +$41.7K
LSI
933
DELISTED
Life Storage, Inc.
LSI
$279K 0.01%
2,522
+539
+27% +$66.1K
PZA icon
934
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$278K 0.01%
12,583
-30
-0.2% -$704
IBDO
935
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$278K 0.01%
11,145
-1,725
-13% -$43.2K
ROK icon
936
Rockwell Automation
ROK
$53.4B
$276K 0.01%
1,283
-152
-11% -$35.4K
AGGY icon
937
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$275K 0.01%
6,520
+342
+6% +$15.3K
NWSA icon
938
News Corp Class A
NWSA
$14.9B
$275K 0.01%
18,232
-5,400
-23% -$90.5K
MAR icon
939
Marriott International
MAR
$98.3B
$274K 0.01%
1,954
-511
-21% -$78.1K
UNF icon
940
Unifirst Corp
UNF
$5.3B
$274K 0.01%
1,630
+8
+0.5% +$1.46K
ALLE icon
941
Allegion
ALLE
$13.4B
$273K 0.01%
3,044
-730
-19% -$72.3K
GLPI icon
942
Gaming and Leisure Properties
GLPI
$12.7B
$270K 0.01%
6,096
+1,629
+36% +$80.5K
SNDR icon
943
Schneider National
SNDR
$6.26B
$270K 0.01%
13,315
+408
+3% +$9.47K
TTEK icon
944
Tetra Tech
TTEK
$8.49B
$270K 0.01%
10,505
-1,210
-10% -$33.9K
AWI icon
945
Armstrong World Industries
AWI
$7.38B
$269K 0.01%
3,394
+569
+20% +$48.1K
EVR icon
946
Evercore
EVR
$12.4B
$269K 0.01%
3,268
-561
-15% -$53K
OSH
947
DELISTED
Oak Street Health, Inc.
OSH
$269K 0.01%
10,976
+53
+0.5% +$1.4K
DEA
948
Easterly Government Properties
DEA
$1.13B
$268K 0.01%
6,787
+179
+3% +$8.29K
ISTB icon
949
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$268K 0.01%
5,809
+49
+0.9% +$2.31K
NTAP icon
950
NetApp
NTAP
$35B
$268K 0.01%
4,337
+255
+6% +$17.7K
36 37
38
39 40

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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.