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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
RRX icon
1001
Regal Rexnord
RRX
$13.7B
$239K ﹤0.01%
+1,703
New +$229K
CNMD icon
1002
CONMED
CNMD
$1.39B
$237K ﹤0.01%
2,950
+222
+8% +$20.9K
EMD
1003
Western Asset Emerging Markets Debt Fund
EMD
$609M
$237K ﹤0.01%
29,708
+136
+0.5% +$1.22K
WBD icon
1004
Warner Bros
WBD
$65.9B
$237K ﹤0.01%
20,637
-3,479
-14% -$47.3K
ITCI
1005
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$237K ﹤0.01%
+5,098
New +$266K
BSCN
1006
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$236K ﹤0.01%
11,295
-1,985
-15% -$41.6K
BSX icon
1007
Boston Scientific
BSX
$69.5B
$235K ﹤0.01%
6,061
-697
-10% -$28K
ATR icon
1008
AptarGroup
ATR
$8.55B
$234K ﹤0.01%
2,466
-512
-17% -$53.3K
CAH icon
1009
Cardinal Health
CAH
$53.9B
$234K ﹤0.01%
+3,513
New +$223K
EPD icon
1010
Enterprise Products Partners
EPD
$82.3B
$234K ﹤0.01%
+9,831
New +$254K
FFIN icon
1011
First Financial Bankshares
FFIN
$5.04B
$234K ﹤0.01%
5,593
-1,891
-25% -$81.3K
ROCK icon
1012
Gibraltar Industries
ROCK
$1.25B
$234K ﹤0.01%
5,707
+436
+8% +$18.6K
AMH icon
1013
American Homes 4 Rent
AMH
$12B
$233K ﹤0.01%
7,112
+693
+11% +$25K
MKC icon
1014
McCormick & Company Non-Voting
MKC
$13.7B
$233K ﹤0.01%
3,267
+515
+19% +$43.2K
IGR
1015
CBRE Global Real Estate Income Fund
IGR
$709M
$232K ﹤0.01%
40,282
-1,138
-3% -$8.32K
SSNC icon
1016
SS&C Technologies
SSNC
$18.6B
$232K ﹤0.01%
4,863
+202
+4% +$11.6K
SRCL
1017
DELISTED
Stericycle Inc
SRCL
$232K ﹤0.01%
5,519
+151
+3% +$7.27K
BBVA icon
1018
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$231K ﹤0.01%
51,812
-829
-2% -$3.76K
EQH icon
1019
Equitable Holdings
EQH
$13B
$231K ﹤0.01%
+8,753
New +$249K
FLEX icon
1020
Flex
FLEX
$41.7B
$231K ﹤0.01%
18,390
+1,914
+12% +$24.5K
IBDP
1021
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$229K ﹤0.01%
9,395
+1,160
+14% +$28.6K
DEM icon
1022
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$228K ﹤0.01%
7,018
+493
+8% +$17.9K
SMB icon
1023
VanEck Short Muni ETF
SMB
$312M
$228K ﹤0.01%
13,729
-11,412
-45% -$194K
SIRI icon
1024
SiriusXM
SIRI
$9.97B
$227K ﹤0.01%
+3,980
New +$250K
LECO icon
1025
Lincoln Electric
LECO
$14.3B
$225K ﹤0.01%
+1,792
New +$242K
39 40
41
42 43

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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.