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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
NOW icon
151
ServiceNow
NOW
$114B
$4.1M 0.08%
54,275
+55
+0.1% +$4.95K
VLUE icon
152
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$4.08M 0.08%
49,838
-21,028
-30% -$1.95M
DFAX icon
153
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$4.07M 0.08%
215,349
+24,566
+13% +$522K
TMUS icon
154
T-Mobile US
TMUS
$186B
$4.07M 0.08%
30,297
+1,432
+5% +$201K
SPMD icon
155
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$4.03M 0.08%
104,438
+12,283
+13% +$521K
DIS icon
156
Walt Disney
DIS
$167B
$4.02M 0.08%
42,656
+4,593
+12% +$492K
IXN icon
157
iShares Global Tech ETF
IXN
$8.34B
$3.97M 0.08%
94,040
-125,490
-57% -$6.1M
KO icon
158
Coca-Cola
KO
$381B
$3.95M 0.08%
70,500
+3,881
+6% +$241K
CMCSA icon
159
Comcast
CMCSA
$84B
$3.95M 0.08%
134,621
+8,500
+7% +$318K
SCHR
160
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.91M 0.08%
159,292
-43,510
-21% -$1.11M
BLK icon
161
Blackrock
BLK
$170B
$3.88M 0.08%
7,049
+395
+6% +$259K
EW icon
162
Edwards Lifesciences
EW
$50B
$3.88M 0.08%
46,896
-735
-2% -$70.7K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.83M 0.08%
87,335
+34,920
+67% +$1.69M
PSX icon
164
Phillips 66
PSX
$84.4B
$3.76M 0.08%
46,595
+3,611
+8% +$308K
NVO
165
Novo Nordisk
NVO
$228B
$3.75M 0.07%
75,314
+4,142
+6% +$222K
BAC icon
166
Bank of America
BAC
$433B
$3.58M 0.07%
118,522
+1,531
+1% +$51.2K
EOG icon
167
EOG Resources
EOG
$77.5B
$3.57M 0.07%
31,984
-2,614
-8% -$293K
IBDN
168
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.54M 0.07%
+141,476
New +$3.54M
MDT icon
169
Medtronic
MDT
$110B
$3.54M 0.07%
43,820
+2,486
+6% +$223K
LLY icon
170
Eli Lilly
LLY
$1.03T
$3.52M 0.07%
10,897
+1,390
+15% +$440K
VOOG icon
171
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$3.52M 0.07%
101,136
+21,822
+28% +$852K
SPGI icon
172
S&P Global
SPGI
$122B
$3.47M 0.07%
11,377
+354
+3% +$127K
CWB icon
173
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$3.46M 0.07%
54,669
+15,921
+41% +$1.07M
AMT icon
174
American Tower
AMT
$81.3B
$3.44M 0.07%
16,024
-565
-3% -$145K
CTAS icon
175
Cintas
CTAS
$82.7B
$3.41M 0.07%
35,096
+108
+0.3% +$11K
5 6
7
8 9

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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.