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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
XLRE icon
376
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.35M 0.02%
+28,032
New +$1.31M
TFC icon
377
Truist Financial
TFC
$63.3B
$1.34M 0.02%
23,679
+1,292
+6% +$79.8K
FIS icon
378
Fidelity National Information Services
FIS
$23.1B
$1.34M 0.02%
13,314
+2,700
+25% +$282K
TECH icon
379
Bio-Techne
TECH
$11.2B
$1.33M 0.02%
12,320
-828
-6% -$85.4K
DEO icon
380
Diageo
DEO
$49B
$1.33M 0.02%
6,557
+726
+12% +$145K
BLE
381
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.33M 0.02%
+107,974
New +$1.48M
SHM icon
382
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.33M 0.02%
28,083
-2,527
-8% -$122K
BTI icon
383
British American Tobacco
BTI
$131B
$1.33M 0.02%
31,467
+1,517
+5% +$64.7K
SHEL icon
384
Shell
SHEL
$254B
$1.32M 0.02%
+24,007
New +$1.27M
PAVE icon
385
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.32M 0.02%
46,547
+8,476
+22% +$230K
TYL icon
386
Tyler Technologies
TYL
$12.7B
$1.32M 0.02%
2,958
+68
+2% +$30.6K
REM icon
387
iShares Mortgage Real Estate ETF
REM
$539M
$1.31M 0.02%
40,108
+16,598
+71% +$547K
UL icon
388
Unilever
UL
$137B
$1.31M 0.02%
25,553
-4,809
-16% -$268K
EQT icon
389
EQT Corp
EQT
$33.3B
$1.31M 0.02%
37,995
+12,031
+46% +$293K
AME icon
390
Ametek
AME
$55.4B
$1.3M 0.02%
9,739
+1,337
+16% +$180K
GGG icon
391
Graco
GGG
$12.9B
$1.3M 0.02%
18,586
+683
+4% +$49.2K
IVW icon
392
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.3M 0.02%
16,968
-23,979
-59% -$1.8M
HYEM icon
393
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.29M 0.02%
64,231
-9,717
-13% -$203K
ILMN icon
394
Illumina
ILMN
$31B
$1.29M 0.02%
3,809
+152
+4% +$51.3K
GPC icon
395
Genuine Parts
GPC
$17.1B
$1.29M 0.02%
10,266
+1,479
+17% +$191K
FIVE icon
396
Five Below
FIVE
$12B
$1.28M 0.02%
8,078
+340
+4% +$56.7K
MDLZ icon
397
Mondelez International
MDLZ
$79.5B
$1.28M 0.02%
20,318
+6,897
+51% +$449K
AWF
398
AllianceBernstein Global High Income Fund
AWF
$870M
$1.27M 0.02%
113,694
+8,984
+9% +$101K
BIO icon
399
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.27M 0.02%
2,252
-57
-2% -$34.4K
VEU icon
400
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.27M 0.02%
21,987
+5,217
+31% +$307K
14 15
16
17 18

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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.