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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
ABNB icon
401
Airbnb
ABNB
$90.3B
$1.16M 0.02%
13,017
+4,081
+46% +$531K
LOPE icon
402
Grand Canyon Education
LOPE
$3.98B
$1.16M 0.02%
12,316
-406
-3% -$37.8K
MMM icon
403
3M
MMM
$90.8B
$1.16M 0.02%
10,714
+3,174
+42% +$384K
GM icon
404
General Motors
GM
$80B
$1.16M 0.02%
36,468
+3,432
+10% +$129K
FAST icon
405
Fastenal
FAST
$53.5B
$1.16M 0.02%
46,352
-2,846
-6% -$76.7K
AME icon
406
Ametek
AME
$55B
$1.15M 0.02%
10,495
+756
+8% +$91.9K
VVR icon
407
Invesco Senior Income Trust
VVR
$459M
$1.15M 0.02%
294,950
+18,079
+7% +$72.7K
NXP icon
408
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$1.15M 0.02%
83,736
+2,035
+2% +$28.1K
FANG icon
409
Diamondback Energy
FANG
$56.2B
$1.14M 0.02%
9,421
+405
+4% +$55.5K
HUM icon
410
Humana
HUM
$44B
$1.14M 0.02%
2,435
+1,013
+71% +$451K
ICLR icon
411
Icon
ICLR
$12.8B
$1.13M 0.02%
5,230
+567
+12% +$127K
DFNM icon
412
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.13M 0.02%
+23,489
New +$1.13M
PMF
413
DELISTED
PIMCO Municipal Income Fund
PMF
$1.13M 0.02%
+97,744
New +$1.09M
VTIP icon
414
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.12M 0.02%
22,432
-10,080
-31% -$510K
HEI.A icon
415
HEICO Corp Class A
HEI.A
$35.8B
$1.12M 0.02%
10,642
-113
-1% -$13K
BFK
416
DELISTED
BlackRock Municipal Income Trust
BFK
$1.11M 0.02%
103,871
+14,840
+17% +$173K
UBER icon
417
Uber
UBER
$143B
$1.11M 0.02%
54,517
+12,371
+29% +$328K
NDSN icon
418
Nordson
NDSN
$16.4B
$1.11M 0.02%
5,495
+342
+7% +$73K
MRSH
419
Marsh
MRSH
$91.4B
$1.11M 0.02%
7,145
+1,574
+28% +$252K
BLE
420
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.11M 0.02%
100,162
-7,812
-7% -$88.7K
BBCP icon
421
Concrete Pumping Holdings
BBCP
$496M
$1.11M 0.02%
182,474
+49,425
+37% +$280K
NULG icon
422
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.1M 0.02%
22,873
+255
+1% +$13.4K
AVLR
423
DELISTED
Avalara, Inc.
AVLR
$1.1M 0.02%
15,607
+1,045
+7% +$85.9K
GS icon
424
Goldman Sachs
GS
$302B
$1.1M 0.02%
3,698
+697
+23% +$217K
PHK
425
PIMCO High Income Fund
PHK
$867M
$1.1M 0.02%
212,306
+9,494
+5% +$53K
15 16
17
18 19

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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.