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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
DMXF icon
101
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$7.68M 0.14%
141,474
+1,582
+1% +$81.9K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$7.67M 0.14%
56,451
+4,449
+9% +$590K
NEE icon
103
NextEra Energy
NEE
$185B
$7.65M 0.14%
91,524
+1,109
+1% +$89.6K
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82B
$7.61M 0.14%
160,445
+24,789
+18% +$1.19M
SBUX icon
105
Starbucks
SBUX
$119B
$7.41M 0.13%
74,647
+5,710
+8% +$539K
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$7.34M 0.13%
126,821
-3,404
-3% -$190K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.1B
$7.25M 0.13%
237,325
+2,521
+1% +$78.4K
COST icon
108
Costco
COST
$432B
$7.22M 0.13%
15,816
+1,129
+8% +$552K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.75M 0.12%
62,428
+258
+0.4% +$27.5K
DIHP icon
110
Dimensional International High Profitability ETF
DIHP
$6.24B
$6.7M 0.12%
+303,801
New +$6.47M
JIRE icon
111
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$6.65M 0.12%
132,767
+1,118
+0.8% +$54.5K
VZ icon
112
Verizon
VZ
$197B
$6.41M 0.11%
162,691
-2,530
-2% -$95.3K
UNP icon
113
Union Pacific
UNP
$174B
$6.35M 0.11%
30,687
+641
+2% +$131K
AMGN icon
114
Amgen
AMGN
$209B
$6.33M 0.11%
24,107
+1,366
+6% +$366K
JNJ icon
115
Johnson & Johnson
JNJ
$640B
$6.32M 0.11%
35,787
+1,298
+4% +$224K
PLD icon
116
Prologis
PLD
$136B
$6.24M 0.11%
55,327
+1,219
+2% +$135K
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$6.21M 0.11%
282,243
-67,950
-19% -$1.47M
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.1B
$6.2M 0.11%
42,726
+3,223
+8% +$460K
PAYX icon
119
Paychex
PAYX
$43.4B
$6.14M 0.11%
53,157
-882
-2% -$103K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.13M 0.11%
82,216
+5,553
+7% +$405K
FISR icon
121
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$6.13M 0.11%
239,287
+4,400
+2% +$113K
AMP icon
122
Ameriprise Financial
AMP
$47.8B
$6.08M 0.11%
19,537
+431
+2% +$131K
VIOV icon
123
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$6.07M 0.11%
77,236
-1,998
-3% -$159K
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$6.06M 0.11%
44,798
+531
+1% +$71.2K
SPTL icon
125
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.06M 0.11%
208,653
-50,993
-20% -$1.49M
3 4
5
6 7

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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.