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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
SITC icon
1151
SITE Centers
SITC
$225M
$175K ﹤0.01%
16,388
+411
+3% +$4.03K
RKT icon
1152
Rocket Companies
RKT
$36.5B
$173K ﹤0.01%
24,744
+12,164
+97% +$88.8K
INN
1153
Summit Hotel Properties
INN
$746M
$172K ﹤0.01%
23,769
-606
-2% -$4.75K
ECAT icon
1154
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$170K ﹤0.01%
+12,624
New +$172K
SAN icon
1155
Banco Santander
SAN
$201B
$164K ﹤0.01%
55,663
+30,454
+121% +$83.1K
ABCM
1156
DELISTED
Abcam PLC
ABCM
$164K ﹤0.01%
10,525
-1,505
-13% -$23.5K
MBI icon
1157
MBIA
MBI
$261M
$163K ﹤0.01%
12,687
+962
+8% +$11K
ISD
1158
PGIM High Yield Bond Fund
ISD
$415M
$149K ﹤0.01%
12,587
-365
-3% -$4.4K
WIW
1159
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$146K ﹤0.01%
15,977
+4,392
+38% +$41.1K
MFG icon
1160
Mizuho Financial
MFG
$127B
$141K ﹤0.01%
49,646
+4,688
+10% +$11K
SABR icon
1161
Sabre
SABR
$731M
$137K ﹤0.01%
22,196
+9,486
+75% +$53K
AM icon
1162
Antero Midstream
AM
$10.4B
$136K ﹤0.01%
12,636
-2,169
-15% -$23K
AHRT
1163
AH Realty Trust
AHRT
$529M
$133K ﹤0.01%
+11,565
New +$133K
NOK icon
1164
Nokia
NOK
$51B
$130K ﹤0.01%
28,110
-3,798
-12% -$17.5K
FOLD
1165
DELISTED
Amicus Therapeutics
FOLD
$129K ﹤0.01%
+10,527
New +$119K
OXLC
1166
Oxford Lane Capital
OXLC
$894M
$122K ﹤0.01%
4,797
– –
PBR icon
1167
Petrobras
PBR
$125B
$122K ﹤0.01%
+11,432
New +$138K
AFB
1168
AllianceBernstein National Municipal Income Fund
AFB
$313M
$120K ﹤0.01%
11,454
-504
-4% -$5.27K
FSD
1169
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$117K ﹤0.01%
+10,252
New +$114K
FDEU
1170
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$117K ﹤0.01%
+10,369
New +$110K
MMT
1171
Aberdeen Multi-Market Income Fund
MMT
$236M
$107K ﹤0.01%
23,821
-2,237
-9% -$9.83K
PUMP icon
1172
ProPetro Holding
PUMP
$1.36B
$106K ﹤0.01%
10,221
-448
-4% -$4.72K
FRBK
1173
DELISTED
Republic First Bancorp Inc
FRBK
$105K ﹤0.01%
49,000
– –
AWP
1174
abrdn Global Premier Properties Fund
AWP
$372M
$104K ﹤0.01%
8,931
+1,850
+26% +$22.3K
HAYW icon
1175
Hayward Holdings
HAYW
$3.21B
$101K ﹤0.01%
+10,754
New +$99.9K
45 46
47
48 49

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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.