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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
WMT icon
126
Walmart Inc
WMT
$884B
$4.93M 0.1%
114,039
-1,290
-1% -$56.5K
XOM icon
127
ExxonMobil
XOM
$651B
$4.91M 0.1%
56,240
+1,333
+2% +$122K
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$4.85M 0.1%
96,742
+89,551
+1,245% +$5.04M
AMP icon
129
Ameriprise Financial
AMP
$48.1B
$4.81M 0.1%
19,106
+1,275
+7% +$335K
MO icon
130
Altria Group
MO
$113B
$4.79M 0.1%
118,743
+1,057
+0.9% +$46.1K
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.78M 0.1%
140,341
-48,959
-26% -$1.85M
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.78M 0.1%
49,791
+22,617
+83% +$2.29M
SNA icon
133
Snap-on
SNA
$21.2B
$4.77M 0.1%
23,695
+1,495
+7% +$322K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.75M 0.09%
130,222
+3,940
+3% +$160K
ASML icon
135
ASML
ASML
$634B
$4.54M 0.09%
10,929
-301
-3% -$151K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$78.5B
$4.43M 0.09%
79,057
+5,953
+8% +$371K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$65.9B
$4.42M 0.09%
25,834
+5,045
+24% +$896K
ZTS icon
138
Zoetis
ZTS
$31.9B
$4.4M 0.09%
29,645
+1,292
+5% +$216K
MCD icon
139
McDonald's
MCD
$191B
$4.39M 0.09%
19,029
+633
+3% +$162K
DUK icon
140
Duke Energy
DUK
$98.4B
$4.36M 0.09%
46,847
+2,043
+5% +$219K
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.35M 0.09%
108,797
+7,850
+8% +$349K
STIP icon
142
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.29M 0.09%
44,678
+18,748
+72% +$1.88M
BND icon
143
Vanguard Total Bond Market
BND
$158B
$4.28M 0.09%
60,060
+426
+0.7% +$31.9K
SHYG icon
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.22M 0.08%
105,781
+832
+0.8% +$34.4K
USB icon
145
US Bancorp
USB
$98B
$4.22M 0.08%
104,750
+7,370
+8% +$341K
BX icon
146
Blackstone
BX
$102B
$4.2M 0.08%
50,203
+2,751
+6% +$266K
HON icon
147
Honeywell
HON
$76.7B
$4.2M 0.08%
26,685
+1,450
+6% +$253K
COP icon
148
ConocoPhillips
COP
$145B
$4.14M 0.08%
40,489
-662
-2% -$66K
SNPS icon
149
Synopsys
SNPS
$71.3B
$4.12M 0.08%
13,468
-456
-3% -$154K
SCHF icon
150
Schwab International Equity ETF
SCHF
$67B
$4.1M 0.08%
291,476
+43,946
+18% +$690K
4 5
6
7 8

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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.