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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
QCOM icon
201
Qualcomm
QCOM
$160B
$2.76M 0.06%
24,468
+1,200
+5% +$165K
LIN icon
202
Linde
LIN
$235B
$2.72M 0.05%
10,086
+481
+5% +$138K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$972B
$2.72M 0.05%
8,278
+21
+0.3% +$7.67K
NULV icon
204
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$2.71M 0.05%
87,887
+1,438
+2% +$49.2K
DGRW icon
205
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.69M 0.05%
49,925
+25
+0.1% +$1.48K
VV icon
206
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.69M 0.05%
16,452
-68
-0.4% -$12.4K
FPE icon
207
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.69M 0.05%
161,088
-23,147
-13% -$408K
NOC icon
208
Northrop Grumman
NOC
$76B
$2.67M 0.05%
5,688
+462
+9% +$220K
CME icon
209
CME Group
CME
$96.1B
$2.67M 0.05%
15,070
+476
+3% +$94.1K
CRM icon
210
Salesforce
CRM
$148B
$2.63M 0.05%
18,258
+1,908
+12% +$324K
BMY icon
211
Bristol-Myers Squibb
BMY
$132B
$2.62M 0.05%
36,865
+2,273
+7% +$165K
PYPL icon
212
PayPal
PYPL
$49.3B
$2.59M 0.05%
30,139
+7,226
+32% +$641K
AEP icon
213
American Electric Power
AEP
$69.5B
$2.58M 0.05%
29,822
+2,048
+7% +$202K
AMAT icon
214
Applied Materials
AMAT
$398B
$2.58M 0.05%
31,454
-11,881
-27% -$1.15M
MPC icon
215
Marathon Petroleum
MPC
$91.7B
$2.56M 0.05%
25,737
+1,497
+6% +$140K
SRLN icon
216
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.56M 0.05%
62,540
+439
+0.7% +$18.6K
TIPX icon
217
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$2.53M 0.05%
138,971
+6,779
+5% +$131K
SPYD icon
218
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$2.51M 0.05%
70,874
-13,298
-16% -$535K
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.51M 0.05%
52,182
-28,017
-35% -$1.4M
GWX icon
220
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$2.51M 0.05%
96,294
+13,312
+16% +$390K
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.5M 0.05%
31,435
-31,183
-50% -$2.67M
APH icon
222
Amphenol
APH
$197B
$2.49M 0.05%
74,248
+1,174
+2% +$42.6K
TSM icon
223
TSMC
TSM
$2.09T
$2.46M 0.05%
35,891
-8,174
-19% -$676K
IGSB icon
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.4M 0.05%
48,633
+7,402
+18% +$374K
GILD icon
225
Gilead Sciences
GILD
$163B
$2.4M 0.05%
38,837
+8,221
+27% +$518K
7 8
9
10 11

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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.