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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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$121B
$2.31M 0.04%
8,869
+3,041
+52% +$722K
SHOP icon
252
Shopify
SHOP
$152B
$2.31M 0.04%
34,100
+640
+2% +$52.5K
TT icon
253
Trane Technologies
TT
$100B
$2.28M 0.04%
14,906
+676
+5% +$111K
LULU icon
254
lululemon athletica
LULU
$13.5B
$2.26M 0.04%
6,190
+2,104
+51% +$685K
EQIX icon
255
Equinix
EQIX
$101B
$2.25M 0.04%
3,033
+433
+17% +$312K
WMB icon
256
Williams Companies
WMB
$87.5B
$2.23M 0.04%
66,751
+7,184
+12% +$220K
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$56B
$2.22M 0.04%
28,412
-11,080
-28% -$853K
MPC icon
258
Marathon Petroleum
MPC
$92.4B
$2.2M 0.04%
25,744
+165
+0.6% +$12.5K
LOW icon
259
Lowe's Companies
LOW
$117B
$2.2M 0.04%
10,874
+702
+7% +$161K
FEZ icon
260
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.17M 0.04%
52,864
+4,003
+8% +$174K
LLY icon
261
Eli Lilly
LLY
$1.02T
$2.17M 0.04%
7,590
+1,020
+16% +$263K
DXCM icon
262
DexCom
DXCM
$31.5B
$2.17M 0.04%
16,960
+2,424
+17% +$265K
STIP icon
263
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.17M 0.04%
20,667
-14,672
-42% -$1.54M
DHI icon
264
D.R. Horton
DHI
$40B
$2.16M 0.04%
29,009
+6,147
+27% +$533K
NNN icon
265
NNN REIT
NNN
$9.04B
$2.16M 0.04%
48,026
-1,046
-2% -$46.1K
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.14M 0.04%
23,160
-20,952
-47% -$1.92M
VTEB icon
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.14M 0.04%
41,440
-450
-1% -$24K
TJX icon
268
TJX Companies
TJX
$174B
$2.12M 0.04%
35,066
+8,748
+33% +$586K
SNY icon
269
Sanofi
SNY
$103B
$2.12M 0.04%
41,226
+11,872
+40% +$613K
IPG
270
DELISTED
Interpublic Group of Companies
IPG
$2.09M 0.04%
59,033
+3,432
+6% +$124K
GCC icon
271
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$2.05M 0.04%
81,072
+25,148
+45% +$589K
ARES icon
272
Ares Management
ARES
$28.9B
$2.05M 0.04%
25,201
+1,266
+5% +$97.2K
AXP icon
273
American Express
AXP
$227B
$2.04M 0.04%
10,912
+5,012
+85% +$905K
SPSB icon
274
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.04M 0.04%
67,733
+28,708
+74% +$876K
NOC icon
275
Northrop Grumman
NOC
$77.1B
$2.04M 0.04%
4,560
+246
+6% +$102K
9 10
11
12 13

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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.