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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
-12.43%
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
$5.16B
AUM Growth
-$539M
(-9.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$116M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$81.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$59.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$41.7M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$81.6M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$74.4M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$57.9M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$49.3M |
| 5 |
iShares Global Tech ETF
IXN
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.83% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $2.5M | 0.05% |
38,748
+14,457
| +60% | +$1M |
|
227
Northrop Grumman
NOC
$76B
| $2.5M | 0.05% |
5,226
+666
| +15% | +$306K |
|
228
Roper Technologies
ROP
$40.4B
| $2.49M | 0.05% |
6,315
+41
| +0.7% | +$17.8K |
|
229
IBM
IBM
$213B
| $2.46M | 0.05% |
17,458
+5,636
| +48% | +$761K |
|
230
Hartford Financial Services
HIG
$39.9B
| $2.46M | 0.05% |
37,614
-386
| -1% | -$27.1K |
|
231
Sherwin-Williams
SHW
$83.5B
| $2.44M | 0.05% |
10,919
-1,540
| -12% | -$395K |
|
232
Equinix
EQIX
$99.4B
| $2.44M | 0.05% |
3,709
+676
| +22% | +$468K |
|
233
Mid-America Apartment Communities
MAA
$16B
| $2.44M | 0.05% |
13,951
-1,729
| -11% | -$322K |
|
234
Citizens Financial Group
CFG
$30.1B
| $2.43M | 0.05% |
68,197
+12,827
| +23% | +$506K |
|
235
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $2.4M | 0.05% |
82,982
+13,220
| +19% | +$424K |
|
236
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $2.4M | 0.05% |
18,709
-2,945
| -14% | -$386K |
|
237
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
| $2.39M | 0.05% |
46,053
+887
| +2% | +$50.5K |
|
238
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.39M | 0.05% |
56,014
+362
| +0.7% | +$16.5K |
|
239
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.37M | 0.05% |
52,415
+8,775
| +20% | +$433K |
|
240
Amphenol
APH
$185B
| $2.35M | 0.05% |
73,074
+4,536
| +7% | +$158K |
|
241
Verisk Analytics
VRSK
$27.7B
| $2.35M | 0.05% |
13,550
-185
| -1% | -$34.5K |
|
242
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $2.33M | 0.05% |
27,795
+24,180
| +669% | +$2.22M |
|
243
Entegris
ENTG
$16.3B
| $2.29M | 0.04% |
24,890
+6,494
| +35% | +$704K |
|
244
United Parcel Service
UPS
$88.9B
| $2.29M | 0.04% |
12,553
+3,354
| +36% | +$612K |
|
245
Dominion Energy
D
$62.1B
| $2.29M | 0.04% |
28,640
+947
| +3% | +$78.2K |
|
246
Avantis International Equity ETF
AVDE
$17.7B
| $2.27M | 0.04% |
44,500
+14,830
| +50% | +$833K |
|
247
Caterpillar
CAT
$361B
| $2.23M | 0.04% |
12,474
+1,727
| +16% | +$364K |
|
248
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $2.23M | 0.04% |
63,582
-14,836
| -19% | -$537K |
|
249
BCE
BCE
$20.8B
| $2.22M | 0.04% |
45,151
+754
| +2% | +$40.5K |
|
250
Analog Devices
ADI
$172B
| $2.19M | 0.04% |
15,006
+708
| +5% | +$111K |
|
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Park Avenue Securities's Q2 2022 Portfolio in Review
As of Q2 2022, Park Avenue Securities held 1,196 positions worth $5.16B, down 9.4% from $5.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Park Avenue Securities deployed $222M of net new capital in Q2 2022, opening 72 new positions and adding to 779 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 2,015,442 shares worth $112M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $81.6M trimmed.
- Park Avenue Securities's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 2,015,442 shares worth $112M.
- Park Avenue Securities added most to iShares Core High Dividend ETF in Q2 2022, an estimated $81.2M increase.
- Park Avenue Securities's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $81.6M.
- Park Avenue Securities fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2022, selling an estimated $2.97M.
- Park Avenue Securities's ten largest holdings make up 46% of its $5.16B portfolio in Q2 2022.
- Park Avenue Securities opened 72 new positions and closed 82 in Q2 2022.
- Park Avenue Securities's portfolio value fell 9.4% quarter-over-quarter to $5.16B.
Based on Park Avenue Securities's 13F filing for Q2 2022, filed 27 Jul 2022.