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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
RY icon
951
Royal Bank of Canada
RY
$291B
$268K 0.01%
2,977
+533
+22% +$51.1K
VFH icon
952
Vanguard Financials ETF
VFH
$13.5B
$268K 0.01%
3,594
-56
-2% -$4.55K
ABLG
953
Abacus FCF International Leaders ETF
ABLG
$16M
$268K 0.01%
10,886
+358
+3% +$9.92K
BCS icon
954
Barclays
BCS
$92.7B
$267K 0.01%
41,669
-36,231
-47% -$279K
MGY icon
955
Magnolia Oil & Gas
MGY
$6.09B
$266K 0.01%
+13,403
New +$297K
TAK icon
956
Takeda Pharmaceutical
TAK
$54.6B
$265K 0.01%
20,446
+1,197
+6% +$16.6K
BIDU icon
957
Baidu
BIDU
$37.7B
$264K 0.01%
+2,245
New +$307K
HAS icon
958
Hasbro
HAS
$13.2B
$264K 0.01%
+3,918
New +$309K
TER icon
959
Teradyne
TER
$57.6B
$263K 0.01%
3,505
-541
-13% -$49.3K
MGV icon
960
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$262K 0.01%
2,912
+407
+16% +$40K
SPSC icon
961
SPS Commerce
SPSC
$2.64B
$262K 0.01%
2,106
+89
+4% +$10.8K
TS icon
962
Tenaris
TS
$28.9B
$262K 0.01%
+10,147
New +$268K
CPK icon
963
Chesapeake Utilities
CPK
$3.19B
$261K 0.01%
2,262
+183
+9% +$23.7K
DD icon
964
DuPont de Nemours
DD
$18.5B
$261K 0.01%
+4,127
New +$294K
FNDE icon
965
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$261K 0.01%
11,122
+1,843
+20% +$47K
HALO icon
966
Halozyme
HALO
$9.79B
$261K 0.01%
+6,591
New +$291K
ZS icon
967
Zscaler
ZS
$24.5B
$260K 0.01%
1,584
+8
+0.5% +$1.31K
EPS icon
968
WisdomTree US LargeCap Fund
EPS
$1.59B
$259K 0.01%
6,734
+647
+11% +$27.6K
TRI icon
969
Thomson Reuters
TRI
$42.8B
$259K 0.01%
2,392
-377
-14% -$43.7K
AMCR icon
970
Amcor
AMCR
$20.8B
$257K 0.01%
4,791
+1,752
+58% +$107K
MTN icon
971
Vail Resorts
MTN
$5.32B
$257K 0.01%
1,193
-89
-7% -$20.2K
PLTR icon
972
Palantir
PLTR
$295B
$257K 0.01%
31,633
-552
-2% -$4.91K
CBOE icon
973
Cboe Global Markets
CBOE
$32.5B
$256K 0.01%
2,182
+244
+13% +$29.4K
MTCH icon
974
Match Group
MTCH
$9.19B
$256K 0.01%
5,354
+308
+6% +$19.3K
CFR icon
975
Cullen/Frost Bankers
CFR
$10.3B
$255K 0.01%
1,929
-157
-8% -$20.6K
37 38
39
40 41

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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.