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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
GLD icon
201
SPDR Gold Trust
GLD
$131B
$3.3M 0.06%
19,429
+323
+2% +$52K
BMY icon
202
Bristol-Myers Squibb
BMY
$129B
$3.28M 0.06%
45,594
+8,729
+24% +$658K
AMAT icon
203
Applied Materials
AMAT
$347B
$3.23M 0.06%
33,142
+1,688
+5% +$162K
TJX icon
204
TJX Companies
TJX
$179B
$3.23M 0.06%
40,533
+2,195
+6% +$162K
ACWX icon
205
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.21M 0.06%
70,601
-38,196
-35% -$1.68M
AMT icon
206
American Tower
AMT
$83.5B
$3.2M 0.06%
15,090
-934
-6% -$194K
GWX icon
207
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$3.14M 0.06%
106,837
+10,543
+11% +$298K
FEZ icon
208
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$3.13M 0.06%
81,001
+18,602
+30% +$680K
VTEB icon
209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.13M 0.06%
63,177
+10,995
+21% +$538K
NKE icon
210
Nike
NKE
$64.1B
$3.09M 0.05%
26,416
-1,318
-5% -$133K
ELV icon
211
Elevance Health
ELV
$81.5B
$3.08M 0.05%
6,000
+1,443
+32% +$733K
MPC icon
212
Marathon Petroleum
MPC
$90.1B
$3.08M 0.05%
26,428
+691
+3% +$78.8K
VEEV icon
213
Veeva Systems
VEEV
$33.8B
$3.07M 0.05%
18,999
-796
-4% -$136K
VOO icon
214
Vanguard S&P 500 ETF
VOO
$956B
$3.07M 0.05%
8,726
+448
+5% +$158K
EMR icon
215
Emerson Electric
EMR
$81.6B
$3.05M 0.05%
31,749
-752
-2% -$67.6K
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$212B
$3M 0.05%
84,510
-7,860
-9% -$289K
NULV icon
217
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$2.99M 0.05%
87,206
-681
-0.8% -$23.3K
BKLN icon
218
Invesco Senior Loan ETF
BKLN
$6.96B
$2.97M 0.05%
144,688
-1,751
-1% -$36.3K
MGC icon
219
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$2.96M 0.05%
+22,392
New +$2.99M
AEP icon
220
American Electric Power
AEP
$70.4B
$2.95M 0.05%
31,024
+1,202
+4% +$109K
APH icon
221
Amphenol
APH
$185B
$2.93M 0.05%
76,880
+2,632
+4% +$99.6K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.9M 0.05%
62,209
+11,985
+24% +$545K
DGRW icon
223
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.9M 0.05%
48,013
-1,912
-4% -$114K
ROP icon
224
Roper Technologies
ROP
$40.4B
$2.88M 0.05%
6,656
+29
+0.4% +$11.9K
TXN icon
225
Texas Instruments
TXN
$248B
$2.87M 0.05%
17,381
-940
-5% -$157K
7 8
9
10 11

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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.