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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
EOG icon
176
EOG Resources
EOG
$77.5B
$3.98M 0.07%
30,704
-1,280
-4% -$170K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.97M 0.07%
112,548
+13,914
+14% +$473K
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.94M 0.07%
77,404
+7,836
+11% +$399K
CTAS icon
179
Cintas
CTAS
$82.7B
$3.94M 0.07%
34,896
-200
-0.6% -$21.6K
DGS icon
180
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$3.93M 0.07%
89,432
+14,811
+20% +$627K
BUD icon
181
AB InBev
BUD
$166B
$3.92M 0.07%
65,213
+780
+1% +$41.9K
SPGI icon
182
S&P Global
SPGI
$122B
$3.9M 0.07%
11,657
+280
+2% +$92.3K
IWB icon
183
iShares Russell 1000 ETF
IWB
$47.9B
$3.85M 0.07%
18,283
+13,758
+304% +$2.91M
CWB icon
184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$3.83M 0.07%
59,448
+4,779
+9% +$311K
MET icon
185
MetLife
MET
$62.5B
$3.82M 0.07%
52,809
-2,309
-4% -$165K
BAC icon
186
Bank of America
BAC
$433B
$3.79M 0.07%
114,400
-4,122
-3% -$142K
SPYV icon
187
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.77M 0.07%
96,857
+46,740
+93% +$1.79M
EBND icon
188
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$3.72M 0.07%
180,923
+10,987
+6% +$216K
BX icon
189
Blackstone
BX
$102B
$3.71M 0.07%
50,018
-185
-0.4% -$16K
MDT icon
190
Medtronic
MDT
$110B
$3.63M 0.06%
46,650
+2,830
+6% +$229K
ISRG icon
191
Intuitive Surgical
ISRG
$126B
$3.57M 0.06%
13,455
+701
+5% +$171K
CSGP icon
192
CoStar Group
CSGP
$12B
$3.55M 0.06%
45,897
-579
-1% -$45.2K
CAT icon
193
Caterpillar
CAT
$373B
$3.54M 0.06%
14,792
+2,525
+21% +$550K
DIS icon
194
Walt Disney
DIS
$167B
$3.54M 0.06%
40,729
-1,927
-5% -$184K
DFS
195
DELISTED
Discover Financial Services
DFS
$3.51M 0.06%
35,904
-245
-0.7% -$24.7K
PSK icon
196
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$3.51M 0.06%
106,951
+10,318
+11% +$348K
EW icon
197
Edwards Lifesciences
EW
$50B
$3.45M 0.06%
46,242
-654
-1% -$50.4K
SUSL icon
198
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$3.43M 0.06%
+51,774
New +$3.43M
NOC icon
199
Northrop Grumman
NOC
$76B
$3.41M 0.06%
6,252
+564
+10% +$294K
SPYD icon
200
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$3.32M 0.06%
83,810
+12,936
+18% +$506K
6 7
8
9 10

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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.