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
+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
SBNY
1001
DELISTED
Signature Bank
SBNY
$286K 0.01%
2,478
-283
-10% -$38.9K
AOS icon
1002
A.O. Smith
AOS
$8.17B
$285K 0.01%
4,972
-54
-1% -$3.02K
VIGI icon
1003
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$283K 0.01%
+4,066
New +$274K
CMA
1004
DELISTED
Comerica
CMA
$282K 0.01%
4,221
-1,126
-21% -$78K
EMD
1005
Western Asset Emerging Markets Debt Fund
EMD
$609M
$282K 0.01%
31,002
+1,294
+4% +$11.1K
IAA
1006
DELISTED
IAA, Inc. Common Stock
IAA
$282K 0.01%
+7,039
New +$265K
EQH icon
1007
Equitable Holdings
EQH
$13B
$281K 0.01%
9,781
+1,028
+12% +$30.4K
HES
1008
DELISTED
Hess
HES
$281K 0.01%
+1,979
New +$272K
PZA icon
1009
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$281K 0.01%
12,232
-351
-3% -$7.95K
BN icon
1010
Brookfield
BN
$104B
$278K ﹤0.01%
13,250
-2,164
-14% -$48.5K
EFAV icon
1011
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$278K ﹤0.01%
4,373
-693
-14% -$42.3K
IUSG icon
1012
iShares Core S&P US Growth ETF
IUSG
$31.7B
$278K ﹤0.01%
3,405
-34,129
-91% -$2.85M
VHT icon
1013
Vanguard Health Care ETF
VHT
$18.1B
$278K ﹤0.01%
+1,122
New +$272K
MUR icon
1014
Murphy Oil
MUR
$5.7B
$274K ﹤0.01%
+6,382
New +$288K
SRCL
1015
DELISTED
Stericycle Inc
SRCL
$274K ﹤0.01%
5,490
-29
-0.5% -$1.38K
K
1016
DELISTED
Kellanova
K
$273K ﹤0.01%
4,083
+416
+11% +$28.2K
SLGN icon
1017
Silgan Holdings
SLGN
$4.23B
$273K ﹤0.01%
5,261
+244
+5% +$11.9K
DEM icon
1018
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$272K ﹤0.01%
7,632
+614
+9% +$21.3K
BBY icon
1019
Best Buy
BBY
$18.2B
$271K ﹤0.01%
3,384
+178
+6% +$13.1K
BBJP icon
1020
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$269K ﹤0.01%
5,992
-1,342
-18% -$58.9K
SMG icon
1021
ScottsMiracle-Gro
SMG
$3.82B
$268K ﹤0.01%
5,516
+453
+9% +$22.7K
LSI
1022
DELISTED
Life Storage, Inc.
LSI
$268K ﹤0.01%
2,724
+202
+8% +$21.2K
MDB icon
1023
MongoDB
MDB
$27.1B
$266K ﹤0.01%
1,350
+77
+6% +$13.7K
MGV icon
1024
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$266K ﹤0.01%
2,587
-325
-11% -$32.7K
SYNH
1025
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$266K ﹤0.01%
7,263
-3,928
-35% -$155K
39 40
41
42 43

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 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.