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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
-3.92%
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
$5.7B
AUM Growth
+$38.7M
Cap. Flow
+$310M
Cap. Flow %
5.45%
Top 10 Hldgs %
47.58%
Holding
1,201
New
103
Increased
769
Reduced
246
Closed
77

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$265M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$63.5M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$42.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$35.9M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$26.1M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$90.3M
2
IXG icon
iShares Global Financials ETF
IXG
+$65.3M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$53.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$46.2M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Healthcare 3.22%
3 Financials 3.07%
4 Consumer Discretionary 2.17%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$127B
$2.58M 0.05%
8,552
+50
+0.6% +$14.6K
HEI icon
227
HEICO Corp
HEI
$49.8B
$2.52M 0.04%
16,385
+1,296
+9% +$188K
CFG icon
228
Citizens Financial Group
CFG
$30.3B
$2.51M 0.04%
55,370
+6,689
+14% +$344K
SHYG icon
229
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.49M 0.04%
56,728
-24,157
-30% -$1.07M
ALC icon
230
Alcon
ALC
$33.6B
$2.49M 0.04%
31,110
+1,351
+5% +$104K
PYPL icon
231
PayPal
PYPL
$48.9B
$2.47M 0.04%
21,388
-2,110
-9% -$281K
FITB
232
Fifth Third Bancorp
FITB
$51.2B
$2.47M 0.04%
57,384
-48
-0.1% -$2.24K
BCE icon
233
BCE
BCE
$20.2B
$2.46M 0.04%
44,397
-1,226
-3% -$65K
MS icon
234
Morgan Stanley
MS
$331B
$2.46M 0.04%
28,146
-34
-0.1% -$3.28K
GWX icon
235
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.45M 0.04%
69,762
+8,092
+13% +$286K
EXPE icon
236
Expedia Group
EXPE
$35.4B
$2.45M 0.04%
12,531
+1,557
+14% +$291K
CRL icon
237
Charles River Laboratories
CRL
$11.2B
$2.43M 0.04%
8,554
+1,916
+29% +$591K
BMY icon
238
Bristol-Myers Squibb
BMY
$133B
$2.42M 0.04%
33,086
+13,078
+65% +$878K
ENTG icon
239
Entegris
ENTG
$18.1B
$2.42M 0.04%
18,396
+1,763
+11% +$227K
KEY icon
240
KeyCorp
KEY
$24.2B
$2.41M 0.04%
107,803
+3,604
+3% +$89.6K
CRWD icon
241
CrowdStrike
CRWD
$194B
$2.41M 0.04%
42,460
+20,804
+96% +$969K
QQQ icon
242
Invesco QQQ Trust
QQQ
$453B
$2.4M 0.04%
6,612
+925
+16% +$329K
CAT icon
243
Caterpillar
CAT
$375B
$2.4M 0.04%
10,747
+4,454
+71% +$934K
NXPI icon
244
NXP Semiconductors
NXPI
$57.8B
$2.39M 0.04%
12,921
-4,455
-26% -$878K
TFI icon
245
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.37M 0.04%
49,586
-153,893
-76% -$7.67M
ELV icon
246
Elevance Health
ELV
$81.5B
$2.36M 0.04%
4,810
+439
+10% +$201K
ADI icon
247
Analog Devices
ADI
$179B
$2.36M 0.04%
14,298
+295
+2% +$47.8K
D icon
248
Dominion Energy
D
$60.8B
$2.35M 0.04%
27,693
+845
+3% +$67.9K
AWK icon
249
American Water Works
AWK
$26.7B
$2.35M 0.04%
14,167
+618
+5% +$97.9K
IJH icon
250
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.34M 0.04%
43,640
-16,880
-28% -$899K
8 9
10
11 12

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Park Avenue Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Park Avenue Securities held 1,201 positions worth $5.7B, up 0.68% from $5.66B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Park Avenue Securities deployed $310M of net new capital in Q1 2022, opening 103 new positions and adding to 769 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 63,193 shares worth $5.26M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $90.3M trimmed.

  • Park Avenue Securities's largest Q1 2022 buy was iShares Convertible Bond ETF: 63,193 shares worth $5.26M.
  • Park Avenue Securities added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $265M increase.
  • Park Avenue Securities's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $90.3M.
  • Park Avenue Securities fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $65.3M.
  • Park Avenue Securities's ten largest holdings make up 48% of its $5.7B portfolio in Q1 2022.
  • Park Avenue Securities opened 103 new positions and closed 77 in Q1 2022.
  • Park Avenue Securities's portfolio value rose 0.68% quarter-over-quarter to $5.7B.

Based on Park Avenue Securities's 13F filing for Q1 2022, filed 29 Apr 2022.