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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
DKNG icon
1126
DraftKings
DKNG
$11.6B
– –
-30,627
Closed -$357K
EHC icon
1127
Encompass Health
EHC
$11B
– –
-4,804
Closed -$214K
ELAN icon
1128
Elanco Animal Health
ELAN
$13.2B
– –
-23,559
Closed -$462K
EXPE icon
1129
Expedia Group
EXPE
$35.4B
– –
-12,420
Closed -$1.18M
FDX icon
1130
FedEx
FDX
$72.7B
– –
-1,232
Closed -$279K
FICO icon
1131
Fair Isaac
FICO
$24.3B
– –
-651
Closed -$261K
GLDM icon
1132
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-7,275
Closed -$261K
GSG icon
1133
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-325,961
Closed -$7.53M
HAYW icon
1134
Hayward Holdings
HAYW
$3.21B
– –
-10,471
Closed -$151K
HBI
1135
DELISTED
Hanesbrands
HBI
– –
-32,321
Closed -$333K
HPP
1136
Hudson Pacific Properties
HPP
$747M
– –
-2,558
Closed -$266K
HYMB icon
1137
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-32,330
Closed -$831K
PPLI
1138
People Inc
PPLI
$3.09B
– –
-5,299
Closed -$330K
IDEV icon
1139
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-3,832
Closed -$206K
IHI icon
1140
iShares US Medical Devices ETF
IHI
$3.13B
– –
-92,245
Closed -$4.65M
INFY icon
1141
Infosys
INFY
$48.7B
– –
-17,200
Closed -$318K
IQLT icon
1142
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-9,814
Closed -$304K
IWR icon
1143
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-31,037
Closed -$2.01M
JWN
1144
DELISTED
Nordstrom
JWN
– –
-10,600
Closed -$224K
KB icon
1145
KB Financial Group
KB
$41.4B
– –
-7,078
Closed -$263K
KFY icon
1146
Korn Ferry
KFY
$4.18B
– –
-3,501
Closed -$203K
LII icon
1147
Lennox International
LII
$14.4B
– –
-983
Closed -$203K
MKL icon
1148
Markel Group
MKL
$23.3B
– –
-233
Closed -$301K
MOAT icon
1149
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-3,258
Closed -$208K
MORN icon
1150
Morningstar
MORN
$7.22B
– –
-847
Closed -$205K
44 45
46
47 48

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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.