Park Avenue Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$66.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$59.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$58.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$42.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$57.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$35.7M |
| 3 |
iShares US Energy ETF
IYE
|
+$28.3M |
| 4 |
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% |
Similar funds
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.