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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
LYB icon
326
LyondellBasell Industries
LYB
$19.5B
$1.53M 0.03%
17,448
+7,427
+74% +$774K
ETN icon
327
Eaton
ETN
$141B
$1.52M 0.03%
12,084
+842
+7% +$118K
RBA icon
328
RB Global
RBA
$21.5B
$1.52M 0.03%
23,294
-585
-2% -$34.3K
RJF icon
329
Raymond James Financial
RJF
$33.5B
$1.52M 0.03%
16,959
+1,626
+11% +$159K
FIS icon
330
Fidelity National Information Services
FIS
$24.2B
$1.5M 0.03%
16,397
+3,083
+23% +$306K
TEAM icon
331
Atlassian
TEAM
$26.5B
$1.5M 0.03%
8,002
+4,925
+160% +$1.05M
SYK icon
332
Stryker
SYK
$135B
$1.5M 0.03%
7,515
+281
+4% +$66K
NSC icon
333
Norfolk Southern
NSC
$75.4B
$1.49M 0.03%
6,570
+61
+0.9% +$15K
CTLT
334
DELISTED
CATALENT, INC.
CTLT
$1.49M 0.03%
13,880
+3,785
+37% +$385K
ARES icon
335
Ares Management
ARES
$28.1B
$1.49M 0.03%
26,128
+927
+4% +$64.1K
ICE icon
336
Intercontinental Exchange
ICE
$87.2B
$1.48M 0.03%
15,785
+2,915
+23% +$312K
ITW icon
337
Illinois Tool Works
ITW
$84.1B
$1.48M 0.03%
8,109
+544
+7% +$109K
FVD icon
338
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.47M 0.03%
37,880
+2,541
+7% +$103K
AZN icon
339
AstraZeneca
AZN
$269B
$1.47M 0.03%
11,115
+1,661
+18% +$218K
MDLZ icon
340
Mondelez International
MDLZ
$82.9B
$1.47M 0.03%
23,654
+3,336
+16% +$211K
GD icon
341
General Dynamics
GD
$103B
$1.47M 0.03%
6,632
+2,020
+44% +$465K
BOE icon
342
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$1.46M 0.03%
149,454
+8,170
+6% +$85.8K
AGR
343
DELISTED
Avangrid, Inc.
AGR
$1.46M 0.03%
31,661
-1,629
-5% -$75.5K
TTE icon
344
TotalEnergies
TTE
$193B
$1.45M 0.03%
27,540
+3,681
+15% +$196K
IDXX icon
345
Idexx Laboratories
IDXX
$44.9B
$1.44M 0.03%
4,114
+472
+13% +$192K
GPC icon
346
Genuine Parts
GPC
$17.9B
$1.44M 0.03%
10,836
+570
+6% +$75.9K
C icon
347
Citigroup
C
$213B
$1.44M 0.03%
31,298
+4,407
+16% +$220K
LRCX icon
348
Lam Research
LRCX
$316B
$1.44M 0.03%
33,780
-3,240
-9% -$154K
AMD icon
349
Advanced Micro Devices
AMD
$700B
$1.44M 0.03%
18,807
+1,914
+11% +$179K
STE icon
350
Steris
STE
$22.9B
$1.44M 0.03%
6,972
+57
+0.8% +$12.9K
12 13
14
15 16

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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.