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
-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
CHKP icon
1051
Check Point Software Technologies
CHKP
$13B
$209K ﹤0.01%
1,870
-331
-15% -$40K
HLN icon
1052
Haleon
HLN
$43.5B
$209K ﹤0.01%
+34,295
New +$222K
TLK icon
1053
Telkom Indonesia
TLK
$14.5B
$209K ﹤0.01%
7,241
-1,049
-13% -$30.7K
FOXF icon
1054
Fox Factory Holding Corp
FOXF
$755M
$207K ﹤0.01%
2,617
-99
-4% -$9.16K
LMAT icon
1055
LeMaitre Vascular
LMAT
$2.32B
$207K ﹤0.01%
+4,080
New +$204K
VONG icon
1056
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$206K ﹤0.01%
+3,809
New +$230K
AGNC icon
1057
AGNC Investment
AGNC
$12.4B
$205K ﹤0.01%
24,358
+2,978
+14% +$35K
GTO icon
1058
Invesco Total Return Bond ETF
GTO
$2.41B
$205K ﹤0.01%
4,485
+73
+2% +$3.52K
SANM icon
1059
Sanmina
SANM
$9.95B
$204K ﹤0.01%
+4,425
New +$206K
BBY icon
1060
Best Buy
BBY
$18.2B
$203K ﹤0.01%
+3,206
New +$237K
FNF icon
1061
Fidelity National Financial
FNF
$13.9B
$202K ﹤0.01%
+5,807
New +$217K
Y
1062
DELISTED
Alleghany Corp
Y
$202K ﹤0.01%
241
-35
-13% -$29.4K
BALT icon
1063
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$201K ﹤0.01%
7,775
– –
GXO icon
1064
GXO Logistics
GXO
$5.77B
$201K ﹤0.01%
5,735
+101
+2% +$4.46K
INTF icon
1065
iShares International Equity Factor ETF
INTF
$3.62B
$201K ﹤0.01%
9,617
+94
+1% +$2.2K
SCHP icon
1066
Schwab US TIPS ETF
SCHP
$16.3B
$200K ﹤0.01%
7,714
-686
-8% -$19.1K
EXEL icon
1067
Exelixis
EXEL
$13.3B
$199K ﹤0.01%
12,698
-2,984
-19% -$57.7K
SMFG icon
1068
Sumitomo Mitsui Financial
SMFG
$164B
$194K ﹤0.01%
35,316
-8,351
-19% -$50.4K
JRI icon
1069
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$187K ﹤0.01%
16,800
-503
-3% -$6.64K
HPE icon
1070
Hewlett Packard
HPE
$63.4B
$185K ﹤0.01%
15,481
+825
+6% +$11.2K
PHG icon
1071
Philips
PHG
$25.7B
$183K ﹤0.01%
13,907
-820
-6% -$13.3K
ABCM
1072
DELISTED
Abcam PLC
ABCM
$180K ﹤0.01%
12,030
-1,076
-8% -$16.1K
FPF
1073
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$172K ﹤0.01%
10,391
-1,566
-13% -$29.6K
NOV icon
1074
NOV
NOV
$6.93B
$165K ﹤0.01%
+10,171
New +$171K
INN
1075
Summit Hotel Properties
INN
$746M
$164K ﹤0.01%
24,375
-598
-2% -$4.67K
41 42
43
44 45

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 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.