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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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$11.1M 0.2%
111,730
+6,221
+6% +$627K
FALN icon
77
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$11.1M 0.2%
451,477
-620,510
-58% -$15.1M
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11M 0.2%
219,882
+7,694
+4% +$378K
LCTU icon
79
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$10.7M 0.19%
251,900
+82,723
+49% +$3.54M
PEP icon
80
PepsiCo
PEP
$191B
$10.6M 0.19%
58,482
+6,630
+13% +$1.18M
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$10.4M 0.18%
18,872
+114
+0.6% +$60.4K
PM icon
82
Philip Morris
PM
$299B
$9.95M 0.18%
98,308
+4,376
+5% +$413K
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$9.43M 0.17%
143,383
-741
-0.5% -$46.5K
PG icon
84
Procter & Gamble
PG
$335B
$9.37M 0.17%
61,825
+1,384
+2% +$194K
RPV icon
85
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$9.27M 0.16%
118,924
-2,975
-2% -$232K
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$9.27M 0.16%
281,087
+22,157
+9% +$718K
DLS icon
87
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$9.1M 0.16%
156,970
+30,169
+24% +$1.68M
ACN icon
88
Accenture
ACN
$99.9B
$9M 0.16%
33,712
+1,420
+4% +$393K
CSCO icon
89
Cisco
CSCO
$448B
$8.92M 0.16%
187,279
+3,977
+2% +$181K
DHR icon
90
Danaher
DHR
$138B
$8.85M 0.16%
37,622
-511
-1% -$118K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.64M 0.15%
27,985
-2,439
-8% -$724K
XOM icon
92
ExxonMobil
XOM
$651B
$8.47M 0.15%
76,756
+20,516
+36% +$2.2M
PFE icon
93
Pfizer
PFE
$142B
$8.42M 0.15%
164,351
+19,925
+14% +$955K
LMT icon
94
Lockheed Martin
LMT
$132B
$8.19M 0.15%
16,830
+833
+5% +$387K
NVDA icon
95
NVIDIA
NVDA
$4.72T
$7.98M 0.14%
546,150
-28,030
-5% -$411K
ADBE icon
96
Adobe
ADBE
$98.5B
$7.97M 0.14%
23,696
+89
+0.4% +$28.5K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$7.86M 0.14%
55,993
+4,097
+8% +$564K
ESML icon
98
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$7.84M 0.14%
238,546
-28,508
-11% -$947K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.08T
$7.82M 0.14%
88,082
+3,160
+4% +$302K
IYH icon
100
iShares US Healthcare ETF
IYH
$3.39B
$7.78M 0.14%
137,015
+10,415
+8% +$575K
2 3
4
5 6

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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.