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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
FITB
276
Fifth Third Bancorp
FITB
$51.3B
$1.92M 0.04%
57,178
-206
-0.4% -$7.74K
FEZ icon
277
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.91M 0.04%
54,870
+2,006
+4% +$76.5K
TT icon
278
Trane Technologies
TT
$98.8B
$1.91M 0.04%
14,696
-210
-1% -$29K
TRU icon
279
TransUnion
TRU
$16B
$1.91M 0.04%
23,847
-2,129
-8% -$183K
GIS icon
280
General Mills
GIS
$20.2B
$1.9M 0.04%
25,132
-1,117
-4% -$78.2K
GILD icon
281
Gilead Sciences
GILD
$165B
$1.89M 0.04%
30,616
+14,694
+92% +$910K
CRWD icon
282
CrowdStrike
CRWD
$183B
$1.89M 0.04%
44,880
+2,420
+6% +$110K
CVS icon
283
CVS Health
CVS
$135B
$1.89M 0.04%
20,376
+2,540
+14% +$248K
LULU icon
284
lululemon athletica
LULU
$13.5B
$1.88M 0.04%
6,901
+711
+11% +$228K
GCC icon
285
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1.88M 0.04%
79,964
-1,108
-1% -$28.3K
INTU icon
286
Intuit
INTU
$91.1B
$1.87M 0.04%
4,840
+622
+15% +$258K
AOD
287
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$1.83M 0.04%
226,856
+17,828
+9% +$155K
TSN icon
288
Tyson Foods
TSN
$21.5B
$1.83M 0.04%
21,278
-1,254
-6% -$112K
TGT icon
289
Target
TGT
$66.3B
$1.81M 0.04%
12,853
+380
+3% +$72.9K
CTRA
290
DELISTED
Coterra Energy
CTRA
$1.81M 0.04%
70,189
+31,757
+83% +$963K
CTVA icon
291
Corteva
CTVA
$60.5B
$1.81M 0.04%
33,351
+1,273
+4% +$73.9K
AVIG icon
292
Avantis Core Fixed Income ETF
AVIG
$1.94B
$1.8M 0.03%
42,060
+10,159
+32% +$441K
QQQ icon
293
Invesco QQQ Trust
QQQ
$436B
$1.79M 0.03%
6,391
-221
-3% -$68.6K
CRL icon
294
Charles River Laboratories
CRL
$11.3B
$1.78M 0.03%
8,323
-231
-3% -$56.4K
DHI icon
295
D.R. Horton
DHI
$41.2B
$1.77M 0.03%
26,764
-2,245
-8% -$158K
IP icon
296
International Paper
IP
$22.6B
$1.77M 0.03%
42,277
+2,561
+6% +$119K
LH icon
297
Labcorp
LH
$25.2B
$1.76M 0.03%
8,742
+1,111
+15% +$237K
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.76M 0.03%
55,875
+4,594
+9% +$159K
PWR icon
299
Quanta Services
PWR
$84.2B
$1.75M 0.03%
13,964
+995
+8% +$122K
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$39.9B
$1.75M 0.03%
19,168
+1,579
+9% +$157K
10 11
12
13 14

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LCOV
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UCFA
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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.