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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
WDAY icon
326
Workday
WDAY
$39.6B
$1.69M 0.03%
7,060
+485
+7% +$116K
RJF icon
327
Raymond James Financial
RJF
$33.8B
$1.69M 0.03%
15,333
+4,097
+36% +$434K
VSS icon
328
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.68M 0.03%
13,587
-3,258
-19% -$409K
STE icon
329
Steris
STE
$22.3B
$1.67M 0.03%
6,915
+180
+3% +$41.7K
VTIP icon
330
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.67M 0.03%
32,512
+11,889
+58% +$610K
PAYC icon
331
Paycom
PAYC
$7.64B
$1.66M 0.03%
4,803
+1,132
+31% +$380K
PGR icon
332
Progressive
PGR
$123B
$1.65M 0.03%
14,487
+902
+7% +$97.6K
U icon
333
Unity
U
$13.8B
$1.65M 0.03%
16,603
+3,405
+26% +$353K
STEW
334
SRH Total Return Fund
STEW
$1.79B
$1.61M 0.03%
108,798
+2,331
+2% +$33.2K
BOE icon
335
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$1.6M 0.03%
141,284
+7,843
+6% +$90.4K
CDNS icon
336
Cadence Design Systems
CDNS
$93.6B
$1.58M 0.03%
9,630
+664
+7% +$102K
ITW icon
337
Illinois Tool Works
ITW
$82.6B
$1.58M 0.03%
7,565
+590
+8% +$132K
AGR
338
DELISTED
Avangrid, Inc.
AGR
$1.56M 0.03%
33,290
-47
-0.1% -$2.15K
IBM icon
339
IBM
IBM
$211B
$1.54M 0.03%
11,822
+6,164
+109% +$804K
ABNB icon
340
Airbnb
ABNB
$89.9B
$1.53M 0.03%
8,936
+1,880
+27% +$299K
SON icon
341
Sonoco
SON
$5.57B
$1.53M 0.03%
24,476
+397
+2% +$23K
ECL icon
342
Ecolab
ECL
$78.1B
$1.52M 0.03%
8,611
-272
-3% -$51.1K
MTD icon
343
Mettler-Toledo International
MTD
$28.6B
$1.52M 0.03%
1,106
+41
+4% +$59.2K
RTX icon
344
RTX Corp
RTX
$290B
$1.52M 0.03%
15,327
+3,715
+32% +$352K
ETR icon
345
Entergy
ETR
$50.2B
$1.52M 0.03%
25,966
+1,090
+4% +$59.7K
ZBRA icon
346
Zebra Technologies
ZBRA
$14B
$1.51M 0.03%
3,655
+417
+13% +$192K
UBER icon
347
Uber
UBER
$143B
$1.5M 0.03%
42,146
+10,779
+34% +$388K
WFC icon
348
Wells Fargo
WFC
$261B
$1.5M 0.03%
30,995
+6,679
+27% +$357K
ADM icon
349
Archer Daniels Midland
ADM
$38.2B
$1.5M 0.03%
16,630
+3,681
+28% +$287K
FVD icon
350
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.5M 0.03%
35,339
-976
-3% -$40.6K
12 13
14
15 16

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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.