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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$753M 13.37%
1,960,211
+34,118
+2% +$13.2M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$437M 7.76%
5,158,498
-699,906
-12% -$59.7M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$336M 5.96%
7,476,847
+1,127,183
+18% +$50.4M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.6B
$270M 4.8%
5,889,049
+686,822
+13% +$29.8M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$168M 2.98%
2,001,979
-244,588
-11% -$19.8M
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$144M 2.55%
2,708,299
+521,579
+24% +$27.3M
MBB icon
7
iShares MBS ETF
MBB
$39B
$130M 2.31%
1,403,898
+1,154,655
+463% +$107M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$81.1M 1.44%
3,571,209
-6,818,151
-66% -$155M
IYW icon
9
iShares US Technology ETF
IYW
$23.7B
$74.9M 1.33%
+1,006,126
New +$77M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$74.4M 1.32%
704,824
+55,662
+9% +$5.8M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$72.8M 1.29%
1,780,633
+1,674,852
+1,583% +$68.5M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$62.3M 1.11%
863,840
+2,930
+0.3% +$209K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$59.9M 1.06%
553,478
+158,115
+40% +$17.1M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$58.4M 1.04%
+399,927
New +$58M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82B
$50.9M 0.9%
335,582
+4,639
+1% +$694K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$50.7M 0.9%
333,938
+11,446
+4% +$1.71M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$49.9M 0.89%
527,190
-164,614
-24% -$15.8M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$45.1M 0.8%
1,519,493
+19,142
+1% +$549K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$44.7M 0.79%
233,989
-23,247
-9% -$4.48M
MSFT icon
20
Microsoft
MSFT
$2.84T
$42.6M 0.76%
177,435
+3,614
+2% +$867K
AAPL icon
21
Apple
AAPL
$4.89T
$41.2M 0.73%
317,312
+2,883
+0.9% +$412K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.9M 0.69%
101,841
+14,636
+17% +$5.63M
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$35.6M 0.63%
752,194
+20,402
+3% +$969K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$32.2M 0.57%
1,328,135
+867,919
+189% +$21.1M
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$32M 0.57%
2,166,158
+32,719
+2% +$545K
1
2 3 4 5

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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.