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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
ONON icon
1076
On Holding
ONON
$12.1B
$163K ﹤0.01%
+10,167
New +$203K
WU icon
1077
Western Union
WU
$1.99B
$158K ﹤0.01%
11,726
+1,355
+13% +$21.2K
PSP icon
1078
Invesco Global Listed Private Equity ETF
PSP
$232M
$155K ﹤0.01%
+3,664
New +$184K
ISD
1079
PGIM High Yield Bond Fund
ISD
$415M
$149K ﹤0.01%
12,952
-713
-5% -$9.02K
NAD icon
1080
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$142K ﹤0.01%
12,907
-441
-3% -$5.5K
FRBK
1081
DELISTED
Republic First Bancorp Inc
FRBK
$139K ﹤0.01%
49,000
– –
AM icon
1082
Antero Midstream
AM
$10.4B
$136K ﹤0.01%
14,805
+2,186
+17% +$21.5K
NOK icon
1083
Nokia
NOK
$51B
$136K ﹤0.01%
31,908
+1,007
+3% +$4.89K
SITC icon
1084
SITE Centers
SITC
$225M
$133K ﹤0.01%
15,977
+1,188
+8% +$12.4K
AFB
1085
AllianceBernstein National Municipal Income Fund
AFB
$313M
$124K ﹤0.01%
11,958
-382
-3% -$4.42K
OXLC
1086
Oxford Lane Capital
OXLC
$894M
$124K ﹤0.01%
4,797
-300
-6% -$9.03K
CKPT
1087
DELISTED
Checkpoint Therapeutics
CKPT
$115K ﹤0.01%
11,018
– –
MMT
1088
Aberdeen Multi-Market Income Fund
MMT
$236M
$110K ﹤0.01%
26,058
-648
-2% -$3.01K
ABEV icon
1089
Ambev
ABEV
$48.1B
$108K ﹤0.01%
38,029
-3,053
-7% -$8.66K
MBI icon
1090
MBIA
MBI
$261M
$108K ﹤0.01%
+11,725
New +$139K
BCX icon
1091
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$107K ﹤0.01%
12,304
-1,763
-13% -$15.8K
WIW
1092
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$105K ﹤0.01%
11,585
+295
+3% +$3.03K
MCR
1093
DELISTED
MFS Charter Income Trust
MCR
$104K ﹤0.01%
17,450
-487
-3% -$3.16K
MFG icon
1094
Mizuho Financial
MFG
$127B
$99K ﹤0.01%
44,958
+3,194
+8% +$7.43K
SABA
1095
Saba Capital Income & Opportunities Fund II
SABA
$220M
$98K ﹤0.01%
11,989
-1,523
-11% -$13.8K
TEVA icon
1096
Teva Pharmaceuticals
TEVA
$40.8B
$96K ﹤0.01%
+11,850
New +$105K
PUMP icon
1097
ProPetro Holding
PUMP
$1.36B
$86K ﹤0.01%
+10,669
New +$95.4K
CIM
1098
Chimera Investment
CIM
$1.04B
$85K ﹤0.01%
5,436
+360
+7% +$9.37K
AWP
1099
abrdn Global Premier Properties Fund
AWP
$372M
$81K ﹤0.01%
7,081
-279
-4% -$4.1K
RKT icon
1100
Rocket Companies
RKT
$36.5B
$80K ﹤0.01%
12,580
+930
+8% +$8.08K
42 43
44
45 46

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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.