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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
NTES icon
1151
NetEase
NTES
$85.3B
– –
-2,715
Closed -$253K
OKE icon
1152
Oneok
OKE
$57.2B
– –
-3,801
Closed -$211K
OKTA icon
1153
Okta
OKTA
$24.7B
– –
-4,500
Closed -$407K
ONTO icon
1154
Onto Innovation
ONTO
$12.9B
– –
-2,951
Closed -$206K
OSK icon
1155
Oshkosh
OSK
$8.79B
– –
-2,512
Closed -$206K
PAA icon
1156
Plains All American Pipeline
PAA
$17.3B
– –
-14,545
Closed -$143K
PHYS icon
1157
Sprott Physical Gold
PHYS
$14.6B
– –
-23,371
Closed -$331K
PNW icon
1158
Pinnacle West Capital
PNW
$12.2B
– –
-6,341
Closed -$464K
RHI icon
1159
Robert Half
RHI
$3.87B
– –
-5,266
Closed -$394K
RSP icon
1160
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,577
Closed -$212K
RVT icon
1161
Royce Value Trust
RVT
$2.21B
– –
-11,755
Closed -$164K
RYAAY icon
1162
Ryanair
RYAAY
$30.4B
– –
-11,808
Closed -$318K
SBRA icon
1163
Sabra Healthcare REIT
SBRA
$5.34B
– –
-11,027
Closed -$154K
SCHE icon
1164
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-9,361
Closed -$238K
SNAP icon
1165
Snap
SNAP
$7.89B
– –
-26,091
Closed -$343K
SWIM icon
1166
Latham Group
SWIM
$629M
– –
-18,542
Closed -$128K
TDOC icon
1167
Teladoc Health
TDOC
$1.22B
– –
-8,015
Closed -$266K
TDY icon
1168
Teledyne Technologies
TDY
$30.4B
– –
-686
Closed -$257K
TW icon
1169
Tradeweb Markets
TW
$21.4B
– –
-3,941
Closed -$269K
USPH icon
1170
US Physical Therapy
USPH
$1.2B
– –
-1,978
Closed -$216K
VGK icon
1171
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-6,420
Closed -$339K
VHT icon
1172
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,229
Closed -$289K
XLRE icon
1173
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-34,649
Closed -$1.42M
XP icon
1174
XP
XP
$8.81B
– –
-10,380
Closed -$186K
XRAY icon
1175
Dentsply Sirona
XRAY
$2.68B
– –
-6,403
Closed -$229K
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.