We are live on ! Find out more
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
RPV icon
76
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$8.51M 0.17%
121,899
-10,799
-8% -$830K
PEP icon
77
PepsiCo
PEP
$191B
$8.46M 0.17%
51,852
+3,383
+7% +$583K
ACN icon
78
Accenture
ACN
$99.9B
$8.31M 0.17%
32,292
+2,476
+8% +$716K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.3M 0.17%
102,241
+7,878
+8% +$648K
ESML icon
80
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$8.19M 0.16%
267,054
+13,979
+6% +$472K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.08T
$8.16M 0.16%
84,922
+9,082
+12% +$1.01M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.12M 0.16%
30,424
-2,065
-6% -$588K
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$8.09M 0.16%
144,124
+10,712
+8% +$672K
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$8.04M 0.16%
258,930
+28,296
+12% +$963K
PM icon
85
Philip Morris
PM
$299B
$7.8M 0.16%
93,932
+7,166
+8% +$683K
SPTL icon
86
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$7.7M 0.15%
259,646
+19,134
+8% +$621K
PG icon
87
Procter & Gamble
PG
$335B
$7.63M 0.15%
60,441
+4,444
+8% +$631K
AVUS icon
88
Avantis US Equity ETF
AVUS
$13.9B
$7.45M 0.15%
119,458
+44,340
+59% +$3.04M
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.44M 0.15%
234,804
+7,299
+3% +$245K
CSCO icon
90
Cisco
CSCO
$448B
$7.33M 0.15%
183,302
+17,233
+10% +$765K
NEE icon
91
NextEra Energy
NEE
$183B
$7.09M 0.14%
90,415
+8,262
+10% +$701K
NVDA icon
92
NVIDIA
NVDA
$4.72T
$6.97M 0.14%
574,180
-34,880
-6% -$551K
COST icon
93
Costco
COST
$423B
$6.94M 0.14%
14,687
+1,015
+7% +$528K
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.83M 0.14%
350,193
+32,286
+10% +$695K
LCTU icon
95
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$6.75M 0.13%
169,177
+72,957
+76% +$3.23M
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$6.63M 0.13%
130,225
-2,799
-2% -$159K
DLS icon
97
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$6.52M 0.13%
126,801
+24,599
+24% +$1.43M
DMXF icon
98
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$6.52M 0.13%
139,892
+7,447
+6% +$388K
ADBE icon
99
Adobe
ADBE
$98.5B
$6.5M 0.13%
23,607
-116
-0.5% -$43.9K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82.1B
$6.47M 0.13%
135,656
-34,992
-21% -$1.74M
2 3
4
5 6

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.