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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
TRI icon
951
Thomson Reuters
TRI
$42.8B
$323K 0.01%
2,689
+297
+12% +$34.2K
GTM
952
ZoomInfo Technologies
GTM
$973M
$322K 0.01%
10,692
-446
-4% -$15.4K
GTES icon
953
Gates Industrial Corporation Ltd.
GTES
$7.08B
$321K 0.01%
28,104
-5,398
-16% -$59.5K
JHML icon
954
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$321K 0.01%
6,513
-4,423
-40% -$218K
HAS icon
955
Hasbro
HAS
$13.2B
$320K 0.01%
5,251
+1,333
+34% +$83.2K
HMC icon
956
Honda
HMC
$39.1B
$319K 0.01%
13,941
-357
-2% -$8.27K
RWX icon
957
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$317K 0.01%
11,834
-5,808
-33% -$149K
SPR
958
DELISTED
Spirit AeroSystems
SPR
$317K 0.01%
10,718
-381
-3% -$9.89K
BTZ icon
959
BlackRock Credit Allocation Income Trust
BTZ
$930M
$316K 0.01%
31,301
-2,526
-7% -$25.7K
KT icon
960
KT
KT
$8.62B
$316K 0.01%
23,373
-1,365
-6% -$18.2K
SCHA icon
961
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$316K 0.01%
15,602
+2,822
+22% +$57.8K
AMCR icon
962
Amcor
AMCR
$20.8B
$313K 0.01%
5,248
+457
+10% +$26.6K
BBHY icon
963
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$313K 0.01%
+7,148
New +$313K
LMBS icon
964
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$313K 0.01%
+6,598
New +$312K
STT icon
965
State Street
STT
$50.6B
$313K 0.01%
+4,036
New +$297K
ARKK icon
966
ARK Innovation ETF
ARKK
$5.66B
$312K 0.01%
9,973
+1,765
+22% +$63.1K
CPT icon
967
Camden Property Trust
CPT
$11B
$311K 0.01%
2,780
-50
-2% -$5.72K
TDY icon
968
Teledyne Technologies
TDY
$30.4B
$311K 0.01%
+777
New +$303K
UTHR icon
969
United Therapeutics
UTHR
$25.8B
$310K 0.01%
+1,116
New +$282K
GIL icon
970
Gildan
GIL
$10.3B
$309K 0.01%
11,261
+2,275
+25% +$66.1K
HPE icon
971
Hewlett Packard
HPE
$63.4B
$307K 0.01%
19,214
+3,733
+24% +$55K
MKC icon
972
McCormick & Company Non-Voting
MKC
$13.7B
$307K 0.01%
3,707
+440
+13% +$35.5K
PRFZ icon
973
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$307K 0.01%
9,700
+80
+0.8% +$2.56K
SANM icon
974
Sanmina
SANM
$9.95B
$307K 0.01%
5,357
+932
+21% +$55.2K
ZM icon
975
Zoom
ZM
$28.2B
$307K 0.01%
4,539
+596
+15% +$45.3K
37 38
39
40 41

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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.