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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
DVN icon
351
Devon Energy
DVN
$52.1B
$1.49M 0.03%
25,107
-2,394
-9% -$130K
IBTH icon
352
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.48M 0.03%
62,273
+24,060
+63% +$589K
DSL
353
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.47M 0.03%
+101,068
New +$1.52M
PNC icon
354
PNC Financial Services
PNC
$99.7B
$1.46M 0.03%
7,926
+611
+8% +$124K
FAST icon
355
Fastenal
FAST
$54.7B
$1.46M 0.03%
49,198
+186
+0.4% +$5.2K
GAM
356
General American Investors Company
GAM
$1.56B
$1.45M 0.03%
34,181
+637
+2% +$26.4K
NVS icon
357
Novartis
NVS
$297B
$1.45M 0.03%
16,542
+2,388
+17% +$207K
AVLR
358
DELISTED
Avalara, Inc.
AVLR
$1.45M 0.03%
14,562
+4,761
+49% +$483K
AVIG icon
359
Avantis Core Fixed Income ETF
AVIG
$1.95B
$1.45M 0.03%
31,901
+10,778
+51% +$505K
GM icon
360
General Motors
GM
$80.4B
$1.45M 0.03%
33,036
+2,482
+8% +$124K
C icon
361
Citigroup
C
$222B
$1.44M 0.03%
26,891
+212
+0.8% +$13.1K
EEM icon
362
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.42M 0.03%
31,508
-1,169
-4% -$55.2K
SPG icon
363
Simon Property Group
SPG
$74.4B
$1.41M 0.02%
10,743
+6,554
+156% +$934K
DIAX
364
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.41M 0.02%
84,881
+5,947
+8% +$99.7K
RBA icon
365
RB Global
RBA
$20.4B
$1.41M 0.02%
23,879
+322
+1% +$18.9K
ETSY icon
366
Etsy
ETSY
$7.75B
$1.41M 0.02%
11,321
+1,530
+16% +$227K
CNI icon
367
Canadian National Railway
CNI
$76.9B
$1.4M 0.02%
10,446
+5,674
+119% +$709K
NULG icon
368
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.37M 0.02%
22,618
+644
+3% +$38.3K
SNOW icon
369
Snowflake
SNOW
$102B
$1.37M 0.02%
5,987
+2,455
+70% +$635K
DE icon
370
Deere & Co
DE
$160B
$1.37M 0.02%
3,298
+161
+5% +$61.7K
IGD
371
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.37M 0.02%
233,472
+8,956
+4% +$53.1K
HFRO
372
Highland Opportunities and Income Fund
HFRO
$417M
$1.37M 0.02%
114,434
+1,171
+1% +$13.4K
HEI.A icon
373
HEICO Corp Class A
HEI.A
$36B
$1.36M 0.02%
10,755
+858
+9% +$104K
MINT icon
374
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.36M 0.02%
+13,575
New +$1.37M
SBAC icon
375
SBA Communications
SBAC
$19.2B
$1.36M 0.02%
3,946
+90
+2% +$29.2K
13 14
15
16 17

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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.