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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
AMH icon
1076
American Homes 4 Rent
AMH
$12B
$234K ﹤0.01%
7,775
+663
+9% +$21K
AVK
1077
Advent Convertible and Income Fund
AVK
$547M
$234K ﹤0.01%
22,031
-2,024
-8% -$22.5K
PINS icon
1078
Pinterest
PINS
$13.4B
$234K ﹤0.01%
9,631
-739
-7% -$17.6K
RDVY icon
1079
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$234K ﹤0.01%
5,326
-8,803
-62% -$385K
REYN icon
1080
Reynolds Consumer Products
REYN
$5.26B
$234K ﹤0.01%
+7,810
New +$234K
SSNC icon
1081
SS&C Technologies
SSNC
$18.1B
$234K ﹤0.01%
4,490
-373
-8% -$18.9K
CHKP icon
1082
Check Point Software Technologies
CHKP
$13B
$233K ﹤0.01%
1,843
-27
-1% -$3.37K
NTRS icon
1083
Northern Trust
NTRS
$33.3B
$233K ﹤0.01%
+2,630
New +$230K
CMP icon
1084
Compass Minerals
CMP
$1.23B
$232K ﹤0.01%
+5,667
New +$234K
MTCH icon
1085
Match Group
MTCH
$9.19B
$231K ﹤0.01%
5,563
+209
+4% +$9.45K
RCL icon
1086
Royal Caribbean
RCL
$85.1B
$231K ﹤0.01%
+4,668
New +$245K
EQR icon
1087
Equity Residential
EQR
$24.9B
$229K ﹤0.01%
3,886
+147
+4% +$9.2K
FTA icon
1088
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$229K ﹤0.01%
+3,475
New +$225K
IIM icon
1089
Invesco Value Municipal Income Trust
IIM
$589M
$229K ﹤0.01%
18,977
+713
+4% +$8.33K
SM icon
1090
SM Energy
SM
$7.8B
$229K ﹤0.01%
+6,570
New +$273K
TTWO icon
1091
Take-Two Interactive
TTWO
$45.4B
$229K ﹤0.01%
+2,201
New +$238K
IBDP
1092
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$229K ﹤0.01%
9,395
– –
GLW icon
1093
Corning
GLW
$119B
$228K ﹤0.01%
+7,123
New +$231K
IAU icon
1094
iShares Gold Trust
IAU
$62.9B
$228K ﹤0.01%
6,579
-427
-6% -$14K
PRGO icon
1095
Perrigo
PRGO
$1.4B
$227K ﹤0.01%
+6,647
New +$234K
BWXT icon
1096
BWX Technologies
BWXT
$15.5B
$226K ﹤0.01%
+3,897
New +$224K
DGII icon
1097
Digi International
DGII
$2.63B
$226K ﹤0.01%
+6,175
New +$238K
SMLF icon
1098
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$225K ﹤0.01%
+4,540
New +$226K
TKR icon
1099
Timken Company
TKR
$9.56B
$225K ﹤0.01%
+3,182
New +$222K
TWLO icon
1100
Twilio
TWLO
$30B
$225K ﹤0.01%
4,597
-514
-10% -$29.3K
42 43
44
45 46

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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.