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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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$188B
$6.41M 0.13%
51,896
+1,971
+4% +$266K
IYH icon
102
iShares US Healthcare ETF
IYH
$3.39B
$6.41M 0.13%
126,600
+86,305
+214% +$4.66M
PFE icon
103
Pfizer
PFE
$142B
$6.32M 0.13%
144,426
+3,665
+3% +$178K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.3M 0.13%
52,002
+33,293
+178% +$4.29M
VZ icon
105
Verizon
VZ
$193B
$6.27M 0.13%
165,221
+7,355
+5% +$328K
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.2B
$6.26M 0.12%
37,945
-7,455
-16% -$1.36M
META icon
107
Meta Platforms (Facebook)
META
$1.37T
$6.25M 0.12%
46,087
-3,603
-7% -$584K
LMT icon
108
Lockheed Martin
LMT
$132B
$6.18M 0.12%
15,997
+277
+2% +$116K
PAYX icon
109
Paychex
PAYX
$41.4B
$6.06M 0.12%
54,039
+2,158
+4% +$267K
FISR icon
110
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$6M 0.12%
234,887
+43,627
+23% +$1.17M
SUSC icon
111
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.99M 0.12%
274,998
+90,246
+49% +$2.09M
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.9M 0.12%
62,170
+1,715
+3% +$178K
UNP icon
113
Union Pacific
UNP
$172B
$5.85M 0.12%
30,046
+1,152
+4% +$255K
SBUX icon
114
Starbucks
SBUX
$121B
$5.81M 0.12%
68,937
+3,587
+5% +$305K
JIRE icon
115
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$5.73M 0.11%
131,649
+15,440
+13% +$749K
TFI icon
116
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$5.7M 0.11%
129,510
+49,481
+62% +$2.27M
VIOV icon
117
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$5.66M 0.11%
79,234
-4,014
-5% -$321K
JNJ icon
118
Johnson & Johnson
JNJ
$617B
$5.63M 0.11%
34,489
+3,696
+12% +$625K
PLD icon
119
Prologis
PLD
$136B
$5.5M 0.11%
54,108
+1,854
+4% +$230K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.39M 0.11%
44,267
-5,089
-10% -$689K
CCI icon
121
Crown Castle
CCI
$33.4B
$5.35M 0.11%
37,042
-1,153
-3% -$197K
ABT icon
122
Abbott
ABT
$183B
$5.25M 0.1%
54,233
-3
-0% -$320
AMGN icon
123
Amgen
AMGN
$209B
$5.13M 0.1%
22,741
+1,838
+9% +$446K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.12M 0.1%
76,663
+27,226
+55% +$2M
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.1B
$5.08M 0.1%
39,503
+6,006
+18% +$851K
3 4
5
6 7

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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.