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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
MCR
1176
DELISTED
MFS Charter Income Trust
MCR
$96K ﹤0.01%
15,536
-1,914
-11% -$12.2K
LUMN icon
1177
Lumen
LUMN
$6.57B
$89K ﹤0.01%
16,974
-38,143
-69% -$234K
ARR
1178
Armour Residential REIT
ARR
$2.33B
$87K ﹤0.01%
3,079
-1
-0% -$27
JPS
1179
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$87K ﹤0.01%
12,846
+972
+8% +$6.63K
ABEV icon
1180
Ambev
ABEV
$48.1B
$83K ﹤0.01%
30,378
-7,651
-20% -$22.3K
LYG icon
1181
Lloyds Banking Group
LYG
$89.5B
$81K ﹤0.01%
37,015
+7,967
+27% +$16.4K
BTX
1182
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$78K ﹤0.01%
+11,434
New +$81.6K
CIM
1183
Chimera Investment
CIM
$1.04B
$76K ﹤0.01%
4,582
-854
-16% -$15.9K
SABA
1184
Saba Capital Income & Opportunities Fund II
SABA
$220M
$72K ﹤0.01%
8,345
-3,644
-30% -$30.6K
TEI
1185
Templeton Emerging Markets Income Fund
TEI
$314M
$69K ﹤0.01%
12,572
+1,369
+12% +$6.59K
PPT
1186
Franklin Premier Income Trust
PPT
$324M
$41K ﹤0.01%
11,269
-1,976
-15% -$7.19K
TEF
1187
DELISTED
Telefonica
TEF
$40K ﹤0.01%
11,171
-1,849
-14% -$6.46K
SHCR
1188
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$34K ﹤0.01%
21,551
– –
SONX
1189
DELISTED
Sonendo, Inc.
SONX
$32K ﹤0.01%
11,242
– –
AGCO icon
1190
AGCO
AGCO
$7.15B
– –
-3,714
Closed -$357K
BCX icon
1191
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
– –
-12,304
Closed -$107K
BLDR icon
1192
Builders FirstSource
BLDR
$7.15B
– –
-8,745
Closed -$515K
CAH icon
1193
Cardinal Health
CAH
$53.9B
– –
-3,513
Closed -$234K
CHTR icon
1194
Charter Communications
CHTR
$17.3B
– –
-810
Closed -$246K
CPK icon
1195
Chesapeake Utilities
CPK
$3.19B
– –
-2,262
Closed -$261K
DSL
1196
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-117,406
Closed -$1.27M
DVA icon
1197
DaVita
DVA
$15.4B
– –
-2,988
Closed -$247K
ESS icon
1198
Essex Property Trust
ESS
$18.3B
– –
-2,171
Closed -$526K
EWBC icon
1199
East-West Bancorp
EWBC
$17.9B
– –
-3,750
Closed -$252K
FFIN icon
1200
First Financial Bankshares
FFIN
$5.04B
– –
-5,593
Closed -$234K
46 47
48
49 50

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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.