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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
SPG icon
376
Simon Property Group
SPG
$76.4B
$1.3M 0.03%
13,733
+2,990
+28% +$343K
FTEC icon
377
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.3M 0.03%
13,465
+4,943
+58% +$527K
JCI icon
378
Johnson Controls International
JCI
$85.1B
$1.3M 0.03%
27,097
-1,534
-5% -$85.4K
DIAX
379
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.29M 0.03%
84,387
-494
-0.6% -$7.9K
MELI icon
380
Mercado Libre
MELI
$94.5B
$1.29M 0.02%
2,021
+375
+23% +$327K
BIO icon
381
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.28M 0.02%
2,594
+342
+15% +$178K
HFRO
382
Highland Opportunities and Income Fund
HFRO
$407M
$1.28M 0.02%
113,957
-477
-0.4% -$5.54K
SO icon
383
Southern Company
SO
$108B
$1.28M 0.02%
17,937
+1,392
+8% +$102K
NZF icon
384
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.28M 0.02%
101,695
+89,806
+755% +$1.17M
REM icon
385
iShares Mortgage Real Estate ETF
REM
$549M
$1.28M 0.02%
47,745
+7,637
+19% +$226K
MYI icon
386
BlackRock MuniYield Quality Fund III
MYI
$715M
$1.26M 0.02%
107,951
+9,241
+9% +$108K
GAM
387
General American Investors Company
GAM
$1.54B
$1.25M 0.02%
35,479
+1,298
+4% +$49.6K
VEU icon
388
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.25M 0.02%
25,127
+3,140
+14% +$168K
LPLA icon
389
LPL Financial
LPLA
$27B
$1.23M 0.02%
6,662
+3,170
+91% +$602K
CNI icon
390
Canadian National Railway
CNI
$78.5B
$1.21M 0.02%
10,724
+278
+3% +$32.5K
ADM icon
391
Archer Daniels Midland
ADM
$38.7B
$1.2M 0.02%
15,399
-1,231
-7% -$108K
RGA icon
392
Reinsurance Group of America
RGA
$15.5B
$1.19M 0.02%
10,165
+5,918
+139% +$687K
NCZ
393
Virtus Convertible & Income Fund II
NCZ
$283M
$1.19M 0.02%
93,929
+90,257
+2,458% +$1.3M
BDX icon
394
Becton Dickinson
BDX
$46.4B
$1.18M 0.02%
4,795
+359
+8% +$91.2K
EXPE icon
395
Expedia Group
EXPE
$36.5B
$1.18M 0.02%
12,420
-111
-0.9% -$15.7K
IBTH icon
396
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.18M 0.02%
50,735
-11,538
-19% -$268K
AWF
397
AllianceBernstein Global High Income Fund
AWF
$869M
$1.17M 0.02%
120,055
+6,361
+6% +$64.4K
KR icon
398
Kroger
KR
$36.7B
$1.17M 0.02%
24,695
+4,274
+21% +$228K
HOLX
399
DELISTED
Hologic
HOLX
$1.17M 0.02%
16,839
+6,612
+65% +$491K
VSS icon
400
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.16M 0.02%
11,262
-2,325
-17% -$264K
14 15
16
17 18

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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.