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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
(-2.8%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
1,184
New
70
Increased
648
Reduced
386
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$66.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$59.4M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$58.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$42.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$57.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$35.7M |
| 3 |
iShares US Energy ETF
IYE
|
+$28.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Trade Desk
TTD
$8.59B
| $3.39M | 0.07% |
56,770
-3,457
| -6% | -$197K |
|
177
Broadcom
AVGO
$1.85T
| $3.38M | 0.07% |
76,240
+21,840
| +40% | +$1.12M |
|
178
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $3.37M | 0.07% |
96,633
+84,136
| +673% | +$3.06M |
|
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.36M | 0.07% |
45,734
+2,263
| +5% | +$175K |
|
180
MetLife
MET
$62.5B
| $3.35M | 0.07% |
55,118
+5,340
| +11% | +$341K |
|
181
Avantis International Equity ETF
AVDE
$18.2B
| $3.31M | 0.07% |
72,669
+28,169
| +63% | +$1.43M |
|
182
Vanguard Morningstar Growth ETF
VUG
$218B
| $3.29M | 0.07% |
92,370
-34,872
| -27% | -$1.4M |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $3.29M | 0.07% |
36,149
+1,872
| +5% | +$189K |
|
184
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $3.27M | 0.07% |
65,064
-33,117
| -34% | -$1.66M |
|
185
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.27M | 0.07% |
69,568
-868
| -1% | -$45.4K |
|
186
Veeva Systems
VEEV
$32.7B
| $3.26M | 0.07% |
19,795
+1,250
| +7% | +$250K |
|
|
IBTE
187
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.26M | 0.07% |
136,063
+7,564
| +6% | +$183K |
|
188
CoStar Group
CSGP
$12B
| $3.24M | 0.06% |
46,476
+54
| +0.1% | +$3.75K |
|
189
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $3.23M | 0.06% |
98,634
+35,052
| +55% | +$1.28M |
|
190
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $3.22M | 0.06% |
169,936
-2,193
| -1% | -$44.2K |
|
191
HCA Healthcare
HCA
$85.7B
| $3.21M | 0.06% |
17,456
+164
| +0.9% | +$32.7K |
|
192
AT&T
T
$159B
| $3.07M | 0.06% |
199,937
+23,065
| +13% | +$420K |
|
193
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $3.01M | 0.06% |
37,534
+9,739
| +35% | +$877K |
|
194
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $2.97M | 0.06% |
74,621
+12,679
| +20% | +$560K |
|
195
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.96M | 0.06% |
146,439
-11,006
| -7% | -$230K |
|
196
SPDR Gold Trust
GLD
$133B
| $2.96M | 0.06% |
19,106
-9,775
| -34% | -$1.57M |
|
197
AB InBev
BUD
$166B
| $2.91M | 0.06% |
64,433
+5,407
| +9% | +$280K |
|
198
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $2.84M | 0.06% |
131,262
+590
| +0.5% | +$13.4K |
|
199
Texas Instruments
TXN
$255B
| $2.84M | 0.06% |
18,321
+4,397
| +32% | +$737K |
|
200
Avantis Core Fixed Income ETF
AVIG
$1.94B
| $2.77M | 0.06% |
68,374
+26,314
| +63% | +$1.12M |
|
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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.