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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
XBI icon
976
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$255K 0.01%
3,216
+492
+18% +$41.5K
GIL icon
977
Gildan
GIL
$10.3B
$254K 0.01%
8,986
-7
-0.1% -$209
MDB icon
978
MongoDB
MDB
$27.1B
$253K 0.01%
1,273
-73
-5% -$21.3K
EWBC icon
979
East-West Bancorp
EWBC
$17.9B
$252K 0.01%
+3,750
New +$267K
USSG icon
980
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$252K 0.01%
7,725
-14
-0.2% -$508
EQR icon
981
Equity Residential
EQR
$24.9B
$251K 0.01%
+3,739
New +$276K
LNC icon
982
Lincoln National
LNC
$8.73B
$251K 0.01%
5,709
+58
+1% +$2.79K
AVK
983
Advent Convertible and Income Fund
AVK
$543M
$249K 0.01%
24,055
-2,062
-8% -$26.3K
AEE icon
984
Ameren
AEE
$30.3B
$248K ﹤0.01%
3,074
+309
+11% +$28.2K
MNA icon
985
IQ ARB Merger Arbitrage ETF
MNA
$252M
$248K ﹤0.01%
+7,916
New +$250K
DVA icon
986
DaVita
DVA
$15.4B
$247K ﹤0.01%
2,988
-152
-5% -$13.3K
CHTR icon
987
Charter Communications
CHTR
$17.3B
$246K ﹤0.01%
810
+36
+5% +$15.4K
SCHO icon
988
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$246K ﹤0.01%
10,186
-94,456
-90% -$2.31M
AOS icon
989
A.O. Smith
AOS
$8.17B
$244K ﹤0.01%
5,026
-1,334
-21% -$76.6K
BURL icon
990
Burlington
BURL
$23.2B
$243K ﹤0.01%
2,172
-684
-24% -$99.6K
FR icon
991
First Industrial Realty Trust
FR
$8.73B
$243K ﹤0.01%
5,421
+472
+10% +$23.9K
IMO icon
992
Imperial Oil
IMO
$62.7B
$243K ﹤0.01%
5,610
+1,112
+25% +$50.8K
SPR
993
DELISTED
Spirit AeroSystems
SPR
$243K ﹤0.01%
+11,099
New +$337K
ANGL icon
994
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$242K ﹤0.01%
9,225
+267
+3% +$7.38K
NEA icon
995
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$242K ﹤0.01%
22,846
-828
-3% -$9.95K
PINS icon
996
Pinterest
PINS
$13.4B
$242K ﹤0.01%
+10,370
New +$227K
QLYS icon
997
Qualys
QLYS
$5.1B
$242K ﹤0.01%
1,738
-45
-3% -$6.34K
SCHA icon
998
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$242K ﹤0.01%
12,780
-5,240
-29% -$110K
GEN icon
999
Gen Digital
GEN
$16.4B
$241K ﹤0.01%
11,949
+369
+3% +$8.53K
K
1000
DELISTED
Kellanova
K
$240K ﹤0.01%
+3,667
New +$252K
38 39
40
41 42

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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.