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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
SPSM icon
151
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.92M 0.09%
133,216
-7,125
-5% -$267K
AJG icon
152
Arthur J. Gallagher & Co
AJG
$69.1B
$4.88M 0.09%
25,881
+47
+0.2% +$8.79K
DFAX icon
153
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$4.84M 0.09%
224,068
+8,719
+4% +$181K
VLUE icon
154
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$4.75M 0.08%
52,171
+2,333
+5% +$214K
TFI icon
155
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.73M 0.08%
103,584
-25,926
-20% -$1.16M
SPMD icon
156
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.71M 0.08%
110,912
+6,474
+6% +$275K
TSLA icon
157
Tesla
TSLA
$1.18T
$4.54M 0.08%
36,823
-1,207
-3% -$229K
USB icon
158
US Bancorp
USB
$97.9B
$4.52M 0.08%
103,734
-1,016
-1% -$43.5K
KO icon
159
Coca-Cola
KO
$383B
$4.45M 0.08%
69,871
-629
-0.9% -$38K
META icon
160
Meta Platforms (Facebook)
META
$1.49T
$4.45M 0.08%
36,937
-9,150
-20% -$1.07M
BND icon
161
Vanguard Total Bond Market
BND
$158B
$4.43M 0.08%
61,678
+1,618
+3% +$116K
NOW icon
162
ServiceNow
NOW
$120B
$4.41M 0.08%
56,780
+2,505
+5% +$196K
IWM icon
163
iShares Russell 2000 ETF
IWM
$79.1B
$4.4M 0.08%
25,258
-12,687
-33% -$2.26M
GILD icon
164
Gilead Sciences
GILD
$165B
$4.39M 0.08%
51,140
+12,303
+32% +$974K
LIN icon
165
Linde
LIN
$236B
$4.38M 0.08%
13,416
+3,330
+33% +$1.04M
VOOG icon
166
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$4.35M 0.08%
123,708
+22,572
+22% +$815K
AVGO icon
167
Broadcom
AVGO
$1.76T
$4.33M 0.08%
77,480
+1,240
+2% +$62.2K
SNPS icon
168
Synopsys
SNPS
$71.6B
$4.33M 0.08%
13,565
+97
+0.7% +$30.4K
LLY icon
169
Eli Lilly
LLY
$1.08T
$4.3M 0.08%
11,761
+864
+8% +$306K
T icon
170
AT&T
T
$164B
$4.28M 0.08%
232,275
+32,338
+16% +$579K
TMUS icon
171
T-Mobile US
TMUS
$195B
$4.24M 0.08%
30,253
-44
-0.1% -$6.32K
HCA icon
172
HCA Healthcare
HCA
$88.4B
$4.18M 0.07%
17,416
-40
-0.2% -$8.96K
STIP icon
173
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.12M 0.07%
42,512
-2,166
-5% -$210K
AVIG icon
174
Avantis Core Fixed Income ETF
AVIG
$1.94B
$4.09M 0.07%
99,722
+31,348
+46% +$1.28M
ZTS icon
175
Zoetis
ZTS
$32.7B
$4.06M 0.07%
27,730
-1,915
-6% -$283K
5 6
7
8 9

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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.