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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
FNDE icon
976
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$305K 0.01%
12,322
+1,200
+11% +$29.4K
AER icon
977
AerCap
AER
$23.7B
$304K 0.01%
+5,221
New +$288K
AIN icon
978
Albany International
AIN
$2.11B
$304K 0.01%
3,085
+431
+16% +$41.1K
FR icon
979
First Industrial Realty Trust
FR
$8.73B
$304K 0.01%
6,295
+874
+16% +$41.7K
MTN icon
980
Vail Resorts
MTN
$5.32B
$304K 0.01%
1,273
+80
+7% +$18.8K
SCHP icon
981
Schwab US TIPS ETF
SCHP
$16.3B
$304K 0.01%
11,724
+4,010
+52% +$105K
SCHO icon
982
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$303K 0.01%
12,580
+2,394
+24% +$57.7K
TFII icon
983
TFI International
TFII
$11.1B
$303K 0.01%
3,027
-2,120
-41% -$212K
INGR icon
984
Ingredion
INGR
$6.27B
$301K 0.01%
3,073
+372
+14% +$34.3K
CAJ
985
DELISTED
Canon, Inc.
CAJ
$301K 0.01%
13,899
-1,388
-9% -$30.9K
ALLE icon
986
Allegion
ALLE
$13.4B
$297K 0.01%
2,824
-220
-7% -$22.9K
TER icon
987
Teradyne
TER
$57.6B
$297K 0.01%
3,398
-107
-3% -$9.17K
AEE icon
988
Ameren
AEE
$30.3B
$296K 0.01%
3,331
+257
+8% +$21.6K
DPZ icon
989
Domino's
DPZ
$11.5B
$296K 0.01%
855
-49
-5% -$17.1K
GBCI icon
990
Glacier Bancorp
GBCI
$6.42B
$295K 0.01%
5,963
+16
+0.3% +$863
JBHT icon
991
JB Hunt Transport Services
JBHT
$25.5B
$294K 0.01%
1,686
-215
-11% -$37.5K
XMMO icon
992
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$294K 0.01%
3,906
-107
-3% -$8.22K
CBOE icon
993
Cboe Global Markets
CBOE
$32.5B
$293K 0.01%
2,339
+157
+7% +$19.4K
XBI icon
994
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$292K 0.01%
3,521
+305
+9% +$24.7K
DELL icon
995
Dell
DELL
$262B
$291K 0.01%
7,230
-1,602
-18% -$63.4K
MGY icon
996
Magnolia Oil & Gas
MGY
$6.09B
$291K 0.01%
12,423
-980
-7% -$23.9K
MINT icon
997
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$291K 0.01%
2,952
-13,180
-82% -$1.3M
EPD icon
998
Enterprise Products Partners
EPD
$82.3B
$288K 0.01%
11,950
+2,119
+22% +$52.2K
EPS icon
999
WisdomTree US LargeCap Fund
EPS
$1.59B
$286K 0.01%
6,883
+149
+2% +$6.2K
EWZ icon
1000
iShares MSCI Brazil ETF
EWZ
$9.28B
$286K 0.01%
10,230
+426
+4% +$13K
38 39
40
41 42

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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.