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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
DFUS
1051
Dimensional US Equity ETF
DFUS
$20.8B
$252K ﹤0.01%
6,066
+504
+9% +$21.1K
EWU icon
1052
iShares MSCI United Kingdom ETF
EWU
$4.14B
$252K ﹤0.01%
8,215
-2,428
-23% -$71.2K
WSC icon
1053
WillScot Mobile Mini Holdings
WSC
$4.39B
$249K ﹤0.01%
+5,517
New +$247K
FOXF icon
1054
Fox Factory Holding Corp
FOXF
$755M
$246K ﹤0.01%
2,697
+80
+3% +$7.44K
AEIS icon
1055
Advanced Energy
AEIS
$11.6B
$245K ﹤0.01%
+2,861
New +$240K
AGGY icon
1056
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$245K ﹤0.01%
5,735
-785
-12% -$33.4K
GHY
1057
PGIM Global High Yield Fund
GHY
$478M
$245K ﹤0.01%
22,628
+1,592
+8% +$17.2K
ABG icon
1058
Asbury Automotive
ABG
$4.31B
$244K ﹤0.01%
+1,362
New +$228K
FICO icon
1059
Fair Isaac
FICO
$24.3B
$244K ﹤0.01%
+408
New +$215K
LDEM icon
1060
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$243K ﹤0.01%
+5,708
New +$244K
CERT icon
1061
Certara
CERT
$1.26B
$242K ﹤0.01%
15,087
-828
-5% -$12K
GLBE icon
1062
Global E Online
GLBE
$6.6B
$242K ﹤0.01%
11,726
-424
-3% -$9.62K
JQC icon
1063
Nuveen Credit Strategies Income Fund
JQC
$704M
$242K ﹤0.01%
47,541
+4,666
+11% +$23.8K
SWAV
1064
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$241K ﹤0.01%
1,170
+98
+9% +$24.8K
DNB
1065
DELISTED
Dun & Bradstreet
DNB
$240K ﹤0.01%
+19,567
New +$251K
DTE icon
1066
DTE Energy
DTE
$29.5B
$240K ﹤0.01%
2,044
-1,417
-41% -$161K
MKL icon
1067
Markel Group
MKL
$23.3B
$240K ﹤0.01%
+182
New +$225K
INTF icon
1068
iShares International Equity Factor ETF
INTF
$3.62B
$239K ﹤0.01%
9,731
+114
+1% +$2.67K
OSH
1069
DELISTED
Oak Street Health, Inc.
OSH
$239K ﹤0.01%
11,113
+137
+1% +$2.87K
CKPT
1070
DELISTED
Checkpoint Therapeutics
CKPT
$238K ﹤0.01%
46,545
+35,527
+322% +$256K
MTH icon
1071
Meritage Homes
MTH
$4.58B
$238K ﹤0.01%
+5,166
New +$209K
OKE icon
1072
Oneok
OKE
$57.2B
$238K ﹤0.01%
+3,615
New +$222K
AWI icon
1073
Armstrong World Industries
AWI
$7.38B
$237K ﹤0.01%
3,460
+66
+2% +$4.99K
CNMD icon
1074
CONMED
CNMD
$1.39B
$237K ﹤0.01%
2,675
-275
-9% -$22.8K
BNY
1075
Bank of New York Mellon
BNY
$106B
$235K ﹤0.01%
+5,161
New +$221K
41 42
43
44 45

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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.