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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
JPS
1101
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$78K ﹤0.01%
11,874
+1,828
+18% +$13.5K
ARR
1102
Armour Residential REIT
ARR
$2.33B
$75K ﹤0.01%
3,080
+970
+46% +$34K
SABR icon
1103
Sabre
SABR
$739M
$65K ﹤0.01%
12,710
+986
+8% +$6.58K
SAN icon
1104
Banco Santander
SAN
$202B
$58K ﹤0.01%
+25,209
New +$63.1K
GGB icon
1105
Gerdau
GGB
$9.74B
$57K ﹤0.01%
+15,841
New +$57.5K
LYG icon
1106
Lloyds Banking Group
LYG
$90.7B
$52K ﹤0.01%
29,048
+13,975
+93% +$29K
TEI
1107
Templeton Emerging Markets Income Fund
TEI
$314M
$50K ﹤0.01%
11,203
+1,075
+11% +$5.47K
PPT
1108
Franklin Premier Income Trust
PPT
$323M
$47K ﹤0.01%
13,245
-363
-3% -$1.39K
TEF
1109
DELISTED
Telefonica
TEF
$42K ﹤0.01%
+13,020
New +$55.2K
SHCR
1110
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$41K ﹤0.01%
21,551
– –
MIN
1111
Aberdeen Intermediate Income Fund
MIN
$273M
$38K ﹤0.01%
13,524
-353
-3% -$1.03K
SCYX icon
1112
SCYNEXIS
SCYX
$37M
$34K ﹤0.01%
+1,750
New +$34.2K
SONX
1113
DELISTED
Sonendo, Inc.
SONX
$12K ﹤0.01%
+11,242
New +$16.3K
AAXJ icon
1114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-5,082
Closed -$352K
BCRX icon
1115
BioCryst Pharmaceuticals
BCRX
$2.35B
– –
-40,097
Closed -$424K
BDJ icon
1116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-10,463
Closed -$92K
BFAM icon
1117
Bright Horizons
BFAM
$4.1B
– –
-3,678
Closed -$311K
BHK icon
1118
BlackRock Core Bond Trust
BHK
$644M
– –
-10,182
Closed -$115K
BWG
1119
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-10,270
Closed -$86K
CCL icon
1120
Carnival Corporation Ltd
CCL
$38B
– –
-14,844
Closed -$128K
CEF icon
1121
Sprott Physical Gold and Silver Trust
CEF
$7.56B
– –
-12,653
Closed -$213K
CHD icon
1122
Church & Dwight Co
CHD
$23.1B
– –
-9,934
Closed -$920K
CLVT icon
1123
Clarivate
CLVT
$1.29B
– –
-20,069
Closed -$278K
CXT icon
1124
Crane NXT
CXT
$2.97B
– –
-6,659
Closed -$203K
DIAX
1125
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-84,387
Closed -$1.29M
43 44
45
46 47

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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.