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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
GLPI icon
926
Gaming and Leisure Properties
GLPI
$12.7B
$348K 0.01%
6,673
+577
+9% +$28.8K
LITE icon
927
Lumentum
LITE
$55.5B
$346K 0.01%
6,635
-83
-1% -$5.1K
RY icon
928
Royal Bank of Canada
RY
$291B
$346K 0.01%
3,684
+707
+24% +$66.7K
ILCB icon
929
iShares Morningstar US Equity ETF
ILCB
$1.27B
$344K 0.01%
6,544
-135
-2% -$7.15K
RWJ icon
930
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$344K 0.01%
+9,501
New +$345K
Z icon
931
Zillow
Z
$7.79B
$344K 0.01%
10,691
-892
-8% -$29.6K
FSLR icon
932
First Solar
FSLR
$22.7B
$343K 0.01%
+2,288
New +$339K
UAL icon
933
United Airlines
UAL
$39.4B
$343K 0.01%
+9,111
New +$370K
DTD icon
934
WisdomTree US Total Dividend Fund
DTD
$1.65B
$342K 0.01%
5,637
+175
+3% +$10.5K
CNC icon
935
Centene
CNC
$30.7B
$338K 0.01%
+4,119
New +$336K
MMIT icon
936
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$336K 0.01%
+13,932
New +$332K
STOR
937
DELISTED
STORE Capital Corporation
STOR
$336K 0.01%
10,475
+805
+8% +$25.5K
SPHY icon
938
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$335K 0.01%
14,986
+1,343
+10% +$30.1K
USSG icon
939
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$334K 0.01%
9,584
+1,859
+24% +$64.9K
BSY icon
940
Bentley Systems
BSY
$10.8B
$333K 0.01%
9,015
-733
-8% -$26.6K
SMFG icon
941
Sumitomo Mitsui Financial
SMFG
$164B
$332K 0.01%
41,454
+6,138
+17% +$39.1K
DAR icon
942
Darling Ingredients
DAR
$9.64B
$331K 0.01%
5,288
+1,071
+25% +$75.5K
NWL icon
943
Newell Brands
NWL
$2.38B
$330K 0.01%
25,217
-13,902
-36% -$190K
AVY icon
944
Avery Dennison
AVY
$13B
$329K 0.01%
+1,820
New +$324K
BXP icon
945
Boston Properties
BXP
$11.2B
$328K 0.01%
4,848
+490
+11% +$34.7K
ITGR icon
946
Integer Holdings
ITGR
$4.12B
$326K 0.01%
4,765
+80
+2% +$5.23K
ROK icon
947
Rockwell Automation
ROK
$53.4B
$326K 0.01%
1,266
-17
-1% -$4.27K
ADX icon
948
Adams Diversified Equity Fund
ADX
$3.13B
$324K 0.01%
22,278
+1,603
+8% +$24.3K
WPC icon
949
W.P. Carey
WPC
$16.8B
$324K 0.01%
4,236
-211
-5% -$15.8K
CHRD icon
950
Chord Energy
CHRD
$7.9B
$323K 0.01%
2,364
-308
-12% -$45.2K
36 37
38
39 40

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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.