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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
AMD icon
301
Advanced Micro Devices
AMD
$776B
$1.85M 0.03%
16,893
+7,829
+86% +$935K
CTVA icon
302
Corteva
CTVA
$52.6B
$1.84M 0.03%
32,078
-3,507
-10% -$179K
IP icon
303
International Paper
IP
$21.6B
$1.83M 0.03%
39,716
+359
+0.9% +$16.5K
ARCC icon
304
Ares Capital
ARCC
$13.5B
$1.82M 0.03%
86,982
-205
-0.2% -$4.37K
FRC
305
DELISTED
First Republic Bank
FRC
$1.82M 0.03%
11,226
+225
+2% +$39.3K
IEF icon
306
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.81M 0.03%
16,807
-16,982
-50% -$1.88M
CVS icon
307
CVS Health
CVS
$133B
$1.8M 0.03%
17,836
+237
+1% +$24.9K
FHN icon
308
First Horizon
FHN
$12.2B
$1.79M 0.03%
76,230
+4,025
+6% +$80.3K
AVDE icon
309
Avantis International Equity ETF
AVDE
$18.2B
$1.79M 0.03%
29,670
+10,953
+59% +$668K
EXAS
310
DELISTED
Exact Sciences
EXAS
$1.78M 0.03%
25,454
+7,081
+39% +$518K
GIS icon
311
General Mills
GIS
$19.1B
$1.78M 0.03%
26,249
-2,654
-9% -$178K
IEI icon
312
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.77M 0.03%
14,519
+4,274
+42% +$536K
IYH icon
313
iShares US Healthcare ETF
IYH
$3.37B
$1.75M 0.03%
30,385
+8,515
+39% +$475K
CP icon
314
Canadian Pacific Kansas City
CP
$78.1B
$1.75M 0.03%
21,175
+8,217
+63% +$618K
IWP icon
315
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.73M 0.03%
17,245
+4,241
+33% +$422K
IWC icon
316
iShares Micro-Cap ETF
IWC
$1.44B
$1.73M 0.03%
13,430
+1,616
+14% +$208K
LH icon
317
Labcorp
LH
$25B
$1.73M 0.03%
7,631
+898
+13% +$211K
NET icon
318
Cloudflare
NET
$99B
$1.73M 0.03%
14,417
+8,670
+151% +$904K
DG icon
319
Dollar General
DG
$28B
$1.72M 0.03%
7,727
+502
+7% +$107K
ORCL icon
320
Oracle
ORCL
$374B
$1.72M 0.03%
20,740
-1,986
-9% -$161K
SONY icon
321
Sony
SONY
$137B
$1.72M 0.03%
83,555
+31,010
+59% +$674K
PWR icon
322
Quanta Services
PWR
$100B
$1.71M 0.03%
12,969
+6,120
+89% +$680K
ETN icon
323
Eaton
ETN
$161B
$1.71M 0.03%
11,242
-731
-6% -$114K
ICE icon
324
Intercontinental Exchange
ICE
$85.6B
$1.7M 0.03%
12,870
+1,787
+16% +$231K
XYZ
325
Block Inc
XYZ
$48.4B
$1.69M 0.03%
12,485
+541
+5% +$65.5K
11 12
13
14 15

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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.