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
+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
TRMB icon
1101
Trimble
TRMB
$13.2B
$224K ﹤0.01%
+4,439
New +$247K
EHC icon
1102
Encompass Health
EHC
$11B
$223K ﹤0.01%
+3,723
New +$202K
QLYS icon
1103
Qualys
QLYS
$5.1B
$223K ﹤0.01%
1,986
+248
+14% +$31K
FSTA icon
1104
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$222K ﹤0.01%
+4,953
New +$218K
DOC icon
1105
Healthpeak Properties
DOC
$15.1B
$220K ﹤0.01%
8,781
-3,464
-28% -$84.2K
BF.B icon
1106
Brown-Forman Class B
BF.B
$13.2B
$219K ﹤0.01%
+3,340
New +$227K
GXO icon
1107
GXO Logistics
GXO
$5.77B
$219K ﹤0.01%
5,139
-596
-10% -$23.9K
GEN icon
1108
Gen Digital
GEN
$16.4B
$217K ﹤0.01%
10,110
-1,839
-15% -$40.6K
IGR
1109
CBRE Global Real Estate Income Fund
IGR
$709M
$217K ﹤0.01%
37,916
-2,366
-6% -$13.9K
IJT icon
1110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$217K ﹤0.01%
+2,007
New +$221K
PFFD icon
1111
Global X US Preferred ETF
PFFD
$2.15B
$217K ﹤0.01%
+11,203
New +$224K
ATR icon
1112
AptarGroup
ATR
$8.55B
$216K ﹤0.01%
1,968
-498
-20% -$51.1K
NEU icon
1113
NewMarket
NEU
$7.82B
$216K ﹤0.01%
+693
New +$213K
PNW icon
1114
Pinnacle West Capital
PNW
$12.2B
$215K ﹤0.01%
+2,830
New +$202K
EIX icon
1115
Edison International
EIX
$28.2B
$214K ﹤0.01%
+3,362
New +$206K
FELE icon
1116
Franklin Electric
FELE
$4.63B
$214K ﹤0.01%
+2,683
New +$221K
BCPC
1117
Balchem Corp
BCPC
$5.38B
$214K ﹤0.01%
1,753
+17
+1% +$2.24K
NDAQ icon
1118
Nasdaq
NDAQ
$52.7B
$213K ﹤0.01%
+3,465
New +$216K
WBD icon
1119
Warner Bros
WBD
$65.9B
$213K ﹤0.01%
22,494
+1,857
+9% +$21K
MMS icon
1120
Maximus
MMS
$3.17B
$211K ﹤0.01%
+2,875
New +$186K
PHG icon
1121
Philips
PHG
$25.7B
$210K ﹤0.01%
16,360
+2,453
+18% +$29.6K
CMCO icon
1122
Columbus McKinnon
CMCO
$553M
$209K ﹤0.01%
+6,438
New +$190K
FCVT icon
1123
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$209K ﹤0.01%
+6,591
New +$210K
HII icon
1124
Huntington Ingalls Industries
HII
$12.9B
$209K ﹤0.01%
+908
New +$214K
STX icon
1125
Seagate
STX
$194B
$208K ﹤0.01%
3,955
-3,717
-48% -$198K
43 44
45
46 47

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 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.