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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
SYLD icon
1126
Cambria Shareholder Yield ETF
SYLD
$987M
$208K ﹤0.01%
+3,514
New +$210K
YOU icon
1127
Clear Secure
YOU
$5.57B
$208K ﹤0.01%
+7,590
New +$209K
BALT icon
1128
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$207K ﹤0.01%
7,775
– –
EXR icon
1129
Extra Space Storage
EXR
$31.3B
$207K ﹤0.01%
1,407
-1,812
-56% -$290K
JPST icon
1130
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$207K ﹤0.01%
4,134
-27,084
-87% -$1.36M
PGX icon
1131
Invesco Preferred ETF
PGX
$3.81B
$206K ﹤0.01%
+18,453
New +$213K
TW icon
1132
Tradeweb Markets
TW
$21.4B
$206K ﹤0.01%
+3,179
New +$187K
NTAP icon
1133
NetApp
NTAP
$35B
$205K ﹤0.01%
3,419
-918
-21% -$60.9K
PLTR icon
1134
Palantir
PLTR
$295B
$205K ﹤0.01%
32,003
+370
+1% +$2.81K
NICE icon
1135
Nice
NICE
$5.79B
$204K ﹤0.01%
+1,060
New +$204K
OSK icon
1136
Oshkosh
OSK
$8.79B
$204K ﹤0.01%
+2,311
New +$198K
MOAT icon
1137
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$203K ﹤0.01%
+3,134
New +$203K
NSP icon
1138
Insperity
NSP
$1.93B
$202K ﹤0.01%
+1,775
New +$201K
VFH icon
1139
Vanguard Financials ETF
VFH
$13.5B
$202K ﹤0.01%
2,446
-1,148
-32% -$94.9K
FDX icon
1140
FedEx
FDX
$72.7B
$201K ﹤0.01%
+1,163
New +$193K
MEDP icon
1141
Medpace
MEDP
$16.1B
$201K ﹤0.01%
+945
New +$189K
NEA icon
1142
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$201K ﹤0.01%
17,722
-5,124
-22% -$55.9K
RRX icon
1143
Regal Rexnord
RRX
$13.7B
$201K ﹤0.01%
1,674
-29
-2% -$3.8K
B
1144
Barrick Mining
B
$61.5B
$200K ﹤0.01%
+11,619
New +$185K
UDR icon
1145
UDR
UDR
$12.3B
$200K ﹤0.01%
5,175
-3,930
-43% -$155K
JRI icon
1146
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$199K ﹤0.01%
17,037
+237
+1% +$2.75K
DEA
1147
Easterly Government Properties
DEA
$1.13B
$195K ﹤0.01%
5,464
-1,323
-19% -$51.5K
EXEL icon
1148
Exelixis
EXEL
$13.3B
$186K ﹤0.01%
11,570
-1,128
-9% -$18.4K
SMB icon
1149
VanEck Short Muni ETF
SMB
$312M
$185K ﹤0.01%
10,957
-2,772
-20% -$46.4K
ONON icon
1150
On Holding
ONON
$12.1B
$178K ﹤0.01%
10,379
+212
+2% +$3.71K
44 45
46
47 48

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MG
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LCOV
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UCFA
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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.