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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
Cap. Flow
+$222M
Cap. Flow %
4.31%
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$116M
2
HDV
iShares Core High Dividend ETF
HDV
+$81.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$59.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$41.7M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$37.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$81.6M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$74.4M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$57.9M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$49.3M
5
IXN icon
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
AWK icon
251
American Water Works
AWK
$26.7B
$2.19M 0.04%
14,713
+546
+4% +$83.2K
KEY icon
252
KeyCorp
KEY
$24.2B
$2.19M 0.04%
126,854
+19,051
+18% +$368K
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$122B
$2.17M 0.04%
7,710
-1,159
-13% -$310K
IYH icon
254
iShares US Healthcare ETF
IYH
$3.39B
$2.17M 0.04%
40,295
+9,910
+33% +$544K
ODFL icon
255
Old Dominion Freight Line
ODFL
$44.2B
$2.17M 0.04%
16,902
-2,932
-15% -$384K
IGIB icon
256
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.15M 0.04%
42,162
+32,075
+318% +$1.67M
ALC icon
257
Alcon
ALC
$33.9B
$2.15M 0.04%
30,897
-213
-0.7% -$15.5K
WMB icon
258
Williams Companies
WMB
$86.7B
$2.15M 0.04%
68,942
+2,191
+3% +$75.6K
MS icon
259
Morgan Stanley
MS
$330B
$2.15M 0.04%
28,270
+124
+0.4% +$10.2K
ISRG icon
260
Intuitive Surgical
ISRG
$126B
$2.14M 0.04%
10,674
+2,122
+25% +$498K
TXN icon
261
Texas Instruments
TXN
$255B
$2.14M 0.04%
13,924
-1,356
-9% -$228K
DG icon
262
Dollar General
DG
$28.1B
$2.12M 0.04%
8,650
+923
+12% +$215K
CDNS icon
263
Cadence Design Systems
CDNS
$91.7B
$2.12M 0.04%
14,109
+4,479
+47% +$676K
IGSB icon
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.08M 0.04%
41,231
-18,223
-31% -$928K
SLY
265
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.08M 0.04%
26,001
+5,348
+26% +$462K
HEI icon
266
HEICO Corp
HEI
$49.5B
$2.06M 0.04%
15,729
-656
-4% -$92.4K
NNN icon
267
NNN REIT
NNN
$9.16B
$2.06M 0.04%
47,796
-230
-0.5% -$10.1K
NXPI icon
268
NXP Semiconductors
NXPI
$61.8B
$2.05M 0.04%
13,860
+939
+7% +$163K
PGR icon
269
Progressive
PGR
$124B
$2.04M 0.04%
17,510
+3,023
+21% +$343K
TJX icon
270
TJX Companies
TJX
$176B
$2.01M 0.04%
35,967
+901
+3% +$54.5K
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.01M 0.04%
31,037
+2,625
+9% +$187K
MPC icon
272
Marathon Petroleum
MPC
$91.7B
$1.99M 0.04%
24,240
-1,504
-6% -$141K
LOW icon
273
Lowe's Companies
LOW
$118B
$1.98M 0.04%
11,329
+455
+4% +$87.7K
ELV icon
274
Elevance Health
ELV
$81.6B
$1.94M 0.04%
4,018
-792
-16% -$392K
DJD icon
275
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$1.93M 0.04%
45,716
+41,199
+912% +$1.85M
9 10
11
12 13

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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.