We are live on ! Find out more
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
GSK icon
401
GSK
GSK
$104B
$1.25M 0.02%
23,055
+5,713
+33% +$310K
AZN icon
402
AstraZeneca
AZN
$263B
$1.25M 0.02%
9,454
+669
+8% +$80.2K
ABMD
403
DELISTED
Abiomed Inc
ABMD
$1.25M 0.02%
3,785
+3,127
+475% +$963K
MYI icon
404
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.24M 0.02%
98,710
+7,746
+9% +$103K
DHF
405
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1.24M 0.02%
+444,897
New +$1.28M
FNDX icon
406
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.24M 0.02%
63,423
+25,578
+68% +$493K
FANG icon
407
Diamondback Energy
FANG
$57.1B
$1.24M 0.02%
9,016
-1,029
-10% -$134K
LOPE icon
408
Grand Canyon Education
LOPE
$3.79B
$1.24M 0.02%
12,722
+1,602
+14% +$140K
EMHY icon
409
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$1.22M 0.02%
30,716
+620
+2% +$25.1K
MPWR icon
410
Monolithic Power Systems
MPWR
$70.1B
$1.21M 0.02%
2,494
+380
+18% +$166K
BGH
411
Barings Global Short Duration High Yield Fund
BGH
$282M
$1.21M 0.02%
+77,975
New +$1.25M
TTE icon
412
TotalEnergies
TTE
$195B
$1.21M 0.02%
23,859
+3,323
+16% +$180K
NUE icon
413
Nucor
NUE
$58.6B
$1.2M 0.02%
8,087
-10
-0.1% -$1.23K
SO icon
414
Southern Company
SO
$109B
$1.2M 0.02%
16,545
+342
+2% +$23.2K
ROST icon
415
Ross Stores
ROST
$80.5B
$1.19M 0.02%
13,150
+1,693
+15% +$161K
BILL icon
416
BILL Holdings
BILL
$4.49B
$1.19M 0.02%
5,225
+3,835
+276% +$800K
NXP icon
417
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$1.18M 0.02%
+81,701
New +$1.22M
VVR icon
418
Invesco Senior Income Trust
VVR
$457M
$1.18M 0.02%
276,871
+14,345
+5% +$62.2K
NSL
419
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.18M 0.02%
207,887
+5,354
+3% +$30.8K
KR icon
420
Kroger
KR
$35.4B
$1.17M 0.02%
20,421
+2,813
+16% +$140K
PHK
421
PIMCO High Income Fund
PHK
$867M
$1.17M 0.02%
202,812
+11,268
+6% +$66.5K
EAD
422
Allspring Income Opportunities Fund
EAD
$372M
$1.17M 0.02%
148,239
+7,856
+6% +$63.9K
NDSN icon
423
Nordson
NDSN
$16.6B
$1.17M 0.02%
5,153
+398
+8% +$91.5K
GMED icon
424
Globus Medical
GMED
$10.7B
$1.17M 0.02%
15,825
+1,382
+10% +$96.1K
USHY icon
425
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.16M 0.02%
29,952
-34,115
-53% -$1.35M
15 16
17
18 19

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.