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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$691M 13.77%
1,926,093
+106,304
+6% +$42.4M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$465M 9.27%
5,858,404
+40,864
+0.7% +$3.62M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$283M 5.63%
6,349,664
+20,943
+0.3% +$977K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$236M 4.71%
10,389,360
+2,822,820
+37% +$66.9M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
$200M 4%
5,202,227
-837,427
-14% -$35.7M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$163M 3.25%
2,246,567
+722,390
+47% +$58.9M
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$111M 2.21%
2,186,720
+171,278
+8% +$9.36M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$71.4M 1.42%
680,665
-213,740
-24% -$24.2M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$66.6M 1.33%
649,162
+57,732
+10% +$6.14M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$60.3M 1.2%
691,804
+611,166
+758% +$59.4M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$56.9M 1.13%
860,910
+258,183
+43% +$18.6M
HDV
12
iShares Core High Dividend ETF
HDV
$14.4B
$54.9M 1.09%
3,006,300
-888,720
-23% -$18M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$46.2M 0.92%
257,236
-6,971
-3% -$1.39M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$45M 0.9%
330,943
-7,381
-2% -$1.11M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$43.6M 0.87%
322,492
+51,547
+19% +$7.67M
AAPL icon
16
Apple
AAPL
$4.89T
$43.5M 0.87%
314,429
+10,476
+3% +$1.64M
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$43.1M 0.86%
395,363
+8,940
+2% +$1.06M
MSFT icon
18
Microsoft
MSFT
$2.84T
$40.5M 0.81%
173,821
+7,052
+4% +$1.86M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$38.7M 0.77%
1,500,351
+56,617
+4% +$1.63M
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$34.5M 0.69%
2,133,439
-134,318
-6% -$2.3M
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$32.3M 0.64%
731,792
+54,648
+8% +$2.68M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.1M 0.62%
87,205
-6,581
-7% -$2.61M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.8M 0.55%
765,341
+18,409
+2% +$750K
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$27.7M 0.55%
882,925
-70,984
-7% -$2.31M
COMT icon
25
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$27.3M 0.54%
763,785
+42,525
+6% +$1.63M
1
2 3 4 5

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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.