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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
BMRN icon
1026
BioMarin Pharmaceuticals
BMRN
$11.6B
$265K ﹤0.01%
2,560
-11
-0.4% -$1.03K
IWV icon
1027
iShares Russell 3000 ETF
IWV
$19.6B
$265K ﹤0.01%
+1,201
New +$267K
NOV icon
1028
NOV
NOV
$6.93B
$265K ﹤0.01%
12,691
+2,520
+25% +$52.9K
ANGL icon
1029
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$264K ﹤0.01%
9,767
+542
+6% +$14.6K
TREX icon
1030
Trex
TREX
$4.51B
$264K ﹤0.01%
+6,231
New +$283K
ROCK icon
1031
Gibraltar Industries
ROCK
$1.25B
$263K ﹤0.01%
5,728
+21
+0.4% +$1.01K
DOC
1032
DELISTED
PHYSICIANS REALTY TRUST
DOC
$263K ﹤0.01%
18,192
-2,269
-11% -$33K
LYV icon
1033
Live Nation Entertainment
LYV
$40.6B
$262K ﹤0.01%
3,757
+880
+31% +$65.2K
FNF icon
1034
Fidelity National Financial
FNF
$13.9B
$261K ﹤0.01%
6,938
+1,131
+19% +$42.4K
GTO icon
1035
Invesco Total Return Bond ETF
GTO
$2.41B
$260K ﹤0.01%
5,604
+1,119
+25% +$51.4K
RVTY icon
1036
Revvity
RVTY
$12.6B
$260K ﹤0.01%
1,851
-2,639
-59% -$355K
THRM icon
1037
Gentherm
THRM
$1.25B
$260K ﹤0.01%
3,979
-312
-7% -$20.2K
AGNC icon
1038
AGNC Investment
AGNC
$12.4B
$259K ﹤0.01%
24,983
+625
+3% +$5.71K
BWA icon
1039
BorgWarner
BWA
$13.1B
$259K ﹤0.01%
+7,307
New +$249K
IMO icon
1040
Imperial Oil
IMO
$62.7B
$259K ﹤0.01%
5,312
-298
-5% -$15.4K
NTR icon
1041
Nutrien
NTR
$33.2B
$259K ﹤0.01%
3,556
-151
-4% -$11.9K
AAP icon
1042
Advance Auto Parts
AAP
$3.35B
$258K ﹤0.01%
1,754
-396
-18% -$64.1K
CHD icon
1043
Church & Dwight Co
CHD
$23.4B
$258K ﹤0.01%
+3,203
New +$246K
LSCC icon
1044
Lattice Semiconductor
LSCC
$17.6B
$258K ﹤0.01%
+3,976
New +$240K
IXN icon
1045
iShares Global Tech ETF
IXN
$8.32B
$257K ﹤0.01%
5,731
-88,309
-94% -$4.03M
RF icon
1046
Regions Financial
RF
$26.4B
$256K ﹤0.01%
+11,861
New +$257K
TRNO icon
1047
Terreno Realty
TRNO
$7.57B
$256K ﹤0.01%
4,506
+259
+6% +$14.5K
ITCI
1048
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$256K ﹤0.01%
4,838
-260
-5% -$13K
FLTR icon
1049
VanEck IG Floating Rate ETF
FLTR
$2.94B
$255K ﹤0.01%
+10,254
New +$254K
FMX icon
1050
Fomento Económico Mexicano
FMX
$43.6B
$254K ﹤0.01%
+3,250
New +$239K
40 41
42
43 44

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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.