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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
IWC icon
351
iShares Micro-Cap ETF
IWC
$1.45B
$1.43M 0.03%
13,737
+307
+2% +$35.3K
XLRE icon
352
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.42M 0.03%
34,649
+6,617
+24% +$295K
SONY icon
353
Sony
SONY
$134B
$1.42M 0.03%
86,505
+2,950
+4% +$52.3K
BTI icon
354
British American Tobacco
BTI
$133B
$1.41M 0.03%
32,908
+1,441
+5% +$61.8K
PAYC icon
355
Paycom
PAYC
$7.53B
$1.41M 0.03%
5,032
+229
+5% +$67.6K
SHEL icon
356
Shell
SHEL
$250B
$1.41M 0.03%
26,960
+2,953
+12% +$166K
ADP icon
357
Automatic Data Processing
ADP
$105B
$1.41M 0.03%
6,710
+2,314
+53% +$507K
MAS icon
358
Masco
MAS
$14.2B
$1.41M 0.03%
27,788
+5,457
+24% +$289K
DEO icon
359
Diageo
DEO
$49.5B
$1.4M 0.03%
8,056
+1,499
+23% +$285K
SON icon
360
Sonoco
SON
$5.62B
$1.4M 0.03%
24,560
+84
+0.3% +$5K
SBAC icon
361
SBA Communications
SBAC
$19.3B
$1.38M 0.03%
4,311
+365
+9% +$123K
MNST icon
362
Monster Beverage
MNST
$95.5B
$1.38M 0.03%
29,754
+11,612
+64% +$505K
DXCM icon
363
DexCom
DXCM
$28.8B
$1.37M 0.03%
18,432
+1,472
+9% +$134K
STEW
364
SRH Total Return Fund
STEW
$1.78B
$1.35M 0.03%
113,314
+4,516
+4% +$59.7K
DSL
365
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.35M 0.03%
111,344
+10,276
+10% +$136K
GLOB icon
366
Globant
GLOB
$1.57B
$1.35M 0.03%
7,762
+413
+6% +$84.1K
WFC icon
367
Wells Fargo
WFC
$258B
$1.35M 0.03%
34,394
+3,399
+11% +$149K
IPG
368
DELISTED
Interpublic Group of Companies
IPG
$1.34M 0.03%
48,730
-10,303
-17% -$327K
SNOW icon
369
Snowflake
SNOW
$103B
$1.34M 0.03%
9,651
+3,664
+61% +$580K
IGD
370
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$1.33M 0.03%
242,196
+8,724
+4% +$49.3K
BGY icon
371
BlackRock Enhanced International Dividend Trust
BGY
$521M
$1.33M 0.03%
262,745
+238,411
+980% +$1.27M
ZBRA icon
372
Zebra Technologies
ZBRA
$13.7B
$1.32M 0.03%
4,506
+851
+23% +$296K
TFC icon
373
Truist Financial
TFC
$63.5B
$1.32M 0.03%
27,833
+4,154
+18% +$205K
MTD icon
374
Mettler-Toledo International
MTD
$27.9B
$1.32M 0.03%
1,147
+41
+4% +$51.5K
ECL icon
375
Ecolab
ECL
$78.6B
$1.31M 0.03%
8,544
-67
-0.8% -$11.1K
13 14
15
16 17

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LCOV
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UCFA
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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.