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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
TRNO icon
1026
Terreno Realty
TRNO
$7.57B
$225K ﹤0.01%
+4,247
New +$255K
GHY
1027
PGIM Global High Yield Fund
GHY
$476M
$223K ﹤0.01%
21,036
-570
-3% -$6.61K
SHM icon
1028
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$222K ﹤0.01%
4,819
-29,472
-86% -$1.39M
IAU icon
1029
iShares Gold Trust
IAU
$62.9B
$221K ﹤0.01%
+7,006
New +$230K
JQC icon
1030
Nuveen Credit Strategies Income Fund
JQC
$705M
$219K ﹤0.01%
42,875
+1,233
+3% +$6.61K
LYV icon
1031
Live Nation Entertainment
LYV
$40.6B
$219K ﹤0.01%
2,877
+185
+7% +$16.6K
MGK icon
1032
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$219K ﹤0.01%
+6,295
New +$248K
APO icon
1033
Apollo Global Management
APO
$72.4B
$218K ﹤0.01%
4,687
-813
-15% -$44.7K
BMRN icon
1034
BioMarin Pharmaceuticals
BMRN
$11.6B
$218K ﹤0.01%
+2,571
New +$229K
GNRC icon
1035
Generac Holdings
GNRC
$11.6B
$218K ﹤0.01%
1,223
-11
-0.9% -$2.52K
INGR icon
1036
Ingredion
INGR
$6.27B
$217K ﹤0.01%
+2,701
New +$237K
VIPS icon
1037
Vipshop
VIPS
$7.37B
$217K ﹤0.01%
+25,827
New +$257K
DFUS
1038
Dimensional US Equity ETF
DFUS
$20.8B
$216K ﹤0.01%
5,562
-21
-0.4% -$903
SMG icon
1039
ScottsMiracle-Gro
SMG
$3.82B
$216K ﹤0.01%
5,063
-147
-3% -$10.6K
DFAT icon
1040
Dimensional US Targeted Value ETF
DFAT
$14.6B
$215K ﹤0.01%
+5,525
New +$236K
VICI icon
1041
VICI Properties
VICI
$29B
$215K ﹤0.01%
7,217
-509
-7% -$16.8K
JLL icon
1042
Jones Lang LaSalle
JLL
$16.3B
$214K ﹤0.01%
1,419
+179
+14% +$31.2K
SE icon
1043
Sea Limited
SE
$65.4B
$213K ﹤0.01%
3,796
-1,899
-33% -$132K
THRM icon
1044
Gentherm
THRM
$1.25B
$213K ﹤0.01%
4,291
-93
-2% -$5.63K
CERT icon
1045
Certara
CERT
$1.26B
$211K ﹤0.01%
15,915
-93
-0.6% -$1.72K
HR icon
1046
Healthcare Realty
HR
$7.28B
$211K ﹤0.01%
10,110
+433
+4% +$11K
SLGN icon
1047
Silgan Holdings
SLGN
$4.23B
$211K ﹤0.01%
+5,017
New +$221K
BCPC
1048
Balchem Corp
BCPC
$5.38B
$211K ﹤0.01%
+1,736
New +$226K
IIM icon
1049
Invesco Value Municipal Income Trust
IIM
$590M
$210K ﹤0.01%
18,264
+3,144
+21% +$41.5K
AIN icon
1050
Albany International
AIN
$2.11B
$209K ﹤0.01%
2,654
+113
+4% +$9.72K
40 41
42
43 44

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LCOV
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UCFA
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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.