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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
ES icon
301
Eversource Energy
ES
$28.1B
$1.73M 0.03%
20,487
-523
-2% -$46.5K
MSCI icon
302
MSCI
MSCI
$42.4B
$1.71M 0.03%
4,136
+347
+9% +$151K
IEI icon
303
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.7M 0.03%
14,253
-266
-2% -$31.8K
NFLX icon
304
Netflix
NFLX
$307B
$1.67M 0.03%
95,310
-19,650
-17% -$436K
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.66M 0.03%
46,552
-6,780
-13% -$272K
AXP icon
306
American Express
AXP
$224B
$1.66M 0.03%
11,989
+1,077
+10% +$178K
ORCL icon
307
Oracle
ORCL
$339B
$1.65M 0.03%
23,653
+2,913
+14% +$213K
RTX icon
308
RTX Corp
RTX
$290B
$1.64M 0.03%
17,070
+1,743
+11% +$168K
NVS icon
309
Novartis
NVS
$302B
$1.64M 0.03%
19,344
+2,802
+17% +$246K
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.63M 0.03%
23,772
+612
+3% +$48.2K
SHM icon
311
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.62M 0.03%
34,291
+6,208
+22% +$292K
FHN icon
312
First Horizon
FHN
$12.2B
$1.61M 0.03%
73,654
-2,576
-3% -$57.9K
ARCC icon
313
Ares Capital
ARCC
$13.4B
$1.61M 0.03%
89,651
+2,669
+3% +$52.6K
BILL icon
314
BILL Holdings
BILL
$4.72B
$1.6M 0.03%
14,587
+9,362
+179% +$1.36M
PYPL icon
315
PayPal
PYPL
$49.9B
$1.6M 0.03%
22,913
+1,525
+7% +$132K
AON icon
316
Aon
AON
$80.6B
$1.59M 0.03%
5,886
-188
-3% -$54K
UL icon
317
Unilever
UL
$142B
$1.57M 0.03%
30,444
+4,891
+19% +$249K
ANSS
318
DELISTED
Ansys
ANSS
$1.57M 0.03%
6,554
+203
+3% +$53.7K
IWP icon
319
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.56M 0.03%
19,743
+2,498
+14% +$218K
PANW icon
320
Palo Alto Networks
PANW
$256B
$1.56M 0.03%
18,918
+846
+5% +$75K
GSK icon
321
GSK
GSK
$107B
$1.55M 0.03%
28,428
+5,373
+23% +$297K
ETR icon
322
Entergy
ETR
$50.3B
$1.55M 0.03%
27,448
+1,482
+6% +$87.2K
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.54M 0.03%
15,153
+7,589
+100% +$849K
PNC icon
324
PNC Financial Services
PNC
$99.1B
$1.54M 0.03%
9,753
+1,827
+23% +$306K
CP icon
325
Canadian Pacific Kansas City
CP
$81B
$1.53M 0.03%
21,867
+692
+3% +$50.1K
11 12
13
14 15

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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.