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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
GGB icon
1201
Gerdau
GGB
$9.74B
– –
-15,841
Closed -$57K
GNRC icon
1202
Generac Holdings
GNRC
$11.6B
– –
-1,223
Closed -$218K
HEFA icon
1203
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-28,049
Closed -$838K
HR icon
1204
Healthcare Realty
HR
$7.28B
– –
-10,110
Closed -$211K
IGOV icon
1205
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-40,589
Closed -$1.49M
IJS icon
1206
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-5,562
Closed -$459K
JLL icon
1207
Jones Lang LaSalle
JLL
$16.3B
– –
-1,419
Closed -$214K
LMAT icon
1208
LeMaitre Vascular
LMAT
$2.32B
– –
-4,080
Closed -$207K
LNC icon
1209
Lincoln National
LNC
$8.73B
– –
-5,709
Closed -$251K
MGK icon
1210
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-6,295
Closed -$219K
MIN
1211
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-13,524
Closed -$38K
NXP icon
1212
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
– –
-83,318
Closed -$1.09M
OMCL icon
1213
Omnicell
OMCL
$1.61B
– –
-3,510
Closed -$305K
PMF
1214
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-97,020
Closed -$941K
RPD icon
1215
Rapid7
RPD
$645M
– –
-7,372
Closed -$316K
SCYX icon
1216
SCYNEXIS
SCYX
$48.1M
– –
-1,750
Closed -$34K
SE icon
1217
Sea Limited
SE
$65.4B
– –
-3,796
Closed -$213K
TEVA icon
1218
Teva Pharmaceuticals
TEVA
$40.8B
– –
-11,850
Closed -$96K
TLK icon
1219
Telkom Indonesia
TLK
$14.5B
– –
-7,241
Closed -$209K
TRU icon
1220
TransUnion
TRU
$15.1B
– –
-21,636
Closed -$1.29M
VONG icon
1221
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-3,809
Closed -$206K
WU icon
1222
Western Union
WU
$1.98B
– –
-11,726
Closed -$158K
ZS icon
1223
Zscaler
ZS
$24.5B
– –
-1,584
Closed -$260K
ABLG
1224
Abacus FCF International Leaders ETF
ABLG
$16M
– –
-10,886
Closed -$268K
SI
1225
DELISTED
Silvergate Capital Corporation
SI
– –
-6,903
Closed -$520K
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.