We are live on ! Find out more
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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.04M 0.04%
53,332
-44,328
-45% -$1.54M
IBTE
277
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.03M 0.04%
82,373
+13,305
+19% +$333K
INTU icon
278
Intuit
INTU
$86.5B
$2.03M 0.04%
4,218
+565
+15% +$289K
TSN icon
279
Tyson Foods
TSN
$20.4B
$2.02M 0.04%
22,532
+6,533
+41% +$596K
ANSS
280
DELISTED
Ansys
ANSS
$2.02M 0.04%
6,351
+43
+0.7% +$14K
AOD
281
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2.01M 0.04%
209,028
+7,344
+4% +$71.3K
IDXX icon
282
Idexx Laboratories
IDXX
$44.1B
$1.99M 0.04%
3,642
+384
+12% +$202K
LRCX icon
283
Lam Research
LRCX
$367B
$1.99M 0.03%
37,020
-5,900
-14% -$343K
AON icon
284
Aon
AON
$76.5B
$1.98M 0.03%
6,074
-5,063
-45% -$1.47M
UPS icon
285
United Parcel Service
UPS
$88.6B
$1.97M 0.03%
9,199
+4,065
+79% +$864K
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.97M 0.03%
51,281
-22,654
-31% -$885K
MELI icon
287
Mercado Libre
MELI
$95.2B
$1.96M 0.03%
1,646
+369
+29% +$402K
URI icon
288
United Rentals
URI
$67.2B
$1.96M 0.03%
5,512
+2,414
+78% +$788K
SYK icon
289
Stryker
SYK
$125B
$1.93M 0.03%
7,234
-1,654
-19% -$428K
SLY
290
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.93M 0.03%
+20,653
New +$1.93M
GLOB icon
291
Globant
GLOB
$1.58B
$1.93M 0.03%
7,349
+206
+3% +$52.3K
MSCI icon
292
MSCI
MSCI
$41.6B
$1.91M 0.03%
3,789
+276
+8% +$143K
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$39.2B
$1.91M 0.03%
17,589
-6,633
-27% -$702K
OKTA icon
294
Okta
OKTA
$24.7B
$1.91M 0.03%
12,618
+336
+3% +$60.2K
JCI icon
295
Johnson Controls International
JCI
$88.8B
$1.88M 0.03%
28,631
-1,911
-6% -$132K
PANW icon
296
Palo Alto Networks
PANW
$270B
$1.88M 0.03%
18,072
+630
+4% +$56.4K
CWB icon
297
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.87M 0.03%
24,291
+729
+3% +$55.8K
TWLO icon
298
Twilio
TWLO
$30B
$1.87M 0.03%
11,341
+2,718
+32% +$495K
NSC icon
299
Norfolk Southern
NSC
$75.4B
$1.86M 0.03%
6,509
+416
+7% +$115K
ES icon
300
Eversource Energy
ES
$26.9B
$1.85M 0.03%
21,010
+48
+0.2% +$4.11K
10 11
12
13 14

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.