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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
AVDE icon
126
Avantis International Equity ETF
AVDE
$18.2B
$5.99M 0.11%
112,546
+39,877
+55% +$2.03M
ABT icon
127
Abbott
ABT
$183B
$5.92M 0.11%
53,960
-273
-0.5% -$28.3K
SUSC icon
128
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.89M 0.1%
264,391
-10,607
-4% -$235K
ASML icon
129
ASML
ASML
$634B
$5.79M 0.1%
10,604
-325
-3% -$170K
SCHF icon
130
Schwab International Equity ETF
SCHF
$67B
$5.77M 0.1%
358,262
+66,786
+23% +$1.04M
SNA icon
131
Snap-on
SNA
$21.2B
$5.73M 0.1%
25,088
+1,393
+6% +$315K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.63M 0.1%
144,366
+14,144
+11% +$539K
DFAE icon
133
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$5.6M 0.1%
+255,158
New +$5.43M
HON icon
134
Honeywell
HON
$76.7B
$5.58M 0.1%
27,626
+941
+4% +$180K
WMT icon
135
Walmart Inc
WMT
$884B
$5.55M 0.1%
117,393
+3,354
+3% +$159K
CMCSA icon
136
Comcast
CMCSA
$84B
$5.54M 0.1%
158,435
+23,814
+18% +$788K
MO icon
137
Altria Group
MO
$113B
$5.46M 0.1%
119,431
+688
+0.6% +$31.2K
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$5.42M 0.1%
106,959
+10,217
+11% +$532K
OEF icon
139
iShares S&P 100 ETF
OEF
$19.9B
$5.37M 0.1%
31,493
+28,169
+847% +$4.86M
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.26M 0.09%
54,914
+5,123
+10% +$492K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$78.5B
$5.21M 0.09%
79,323
+266
+0.3% +$16.7K
NVO
142
Novo Nordisk
NVO
$228B
$5.15M 0.09%
76,118
+804
+1% +$47.1K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.14M 0.09%
103,117
+54,484
+112% +$2.7M
DUK icon
144
Duke Energy
DUK
$98.4B
$5.13M 0.09%
49,838
+2,991
+6% +$287K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.13M 0.09%
106,095
+18,760
+21% +$906K
CCI icon
146
Crown Castle
CCI
$33.4B
$5.1M 0.09%
37,594
+552
+1% +$74.6K
MCD icon
147
McDonald's
MCD
$191B
$5.09M 0.09%
19,327
+298
+2% +$78.6K
BLK icon
148
Blackrock
BLK
$170B
$5.08M 0.09%
7,163
+114
+2% +$76.1K
PSX icon
149
Phillips 66
PSX
$84.4B
$5.06M 0.09%
48,582
+1,987
+4% +$203K
COP icon
150
ConocoPhillips
COP
$145B
$4.94M 0.09%
41,844
+1,355
+3% +$165K
4 5
6
7 8

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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.