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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
COF icon
426
Capital One
COF
$128B
$1.16M 0.02%
8,860
+1,255
+17% +$183K
QUAL icon
427
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.16M 0.02%
8,594
-10,501
-55% -$1.39M
BDX icon
428
Becton Dickinson
BDX
$45.6B
$1.15M 0.02%
4,436
+3,372
+317% +$868K
TM icon
429
Toyota
TM
$224B
$1.15M 0.02%
6,384
-962
-13% -$180K
DLTR icon
430
Dollar Tree
DLTR
$24.4B
$1.14M 0.02%
7,146
+347
+5% +$49.1K
NBB icon
431
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.14M 0.02%
+57,199
New +$1.18M
MAS icon
432
Masco
MAS
$14.1B
$1.14M 0.02%
22,331
+2,376
+12% +$141K
MU icon
433
Micron Technology
MU
$930B
$1.14M 0.02%
14,623
+2,373
+19% +$202K
FAX
434
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1.14M 0.02%
56,117
+11,933
+27% +$256K
LEO
435
BNY Mellon Strategic Municipals
LEO
$383M
$1.14M 0.02%
+158,189
New +$1.21M
ICLR icon
436
Icon
ICLR
$12.6B
$1.13M 0.02%
4,663
-293
-6% -$73.4K
MMU
437
Western Asset Managed Municipals Fund
MMU
$548M
$1.13M 0.02%
+97,566
New +$1.19M
SPLV icon
438
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.13M 0.02%
16,887
+729
+5% +$47.4K
AZTA icon
439
Azenta
AZTA
$1.3B
$1.13M 0.02%
13,658
+1,495
+12% +$128K
SNAP icon
440
Snap
SNAP
$7.89B
$1.13M 0.02%
31,351
+6,437
+26% +$233K
CTLT
441
DELISTED
CATALENT, INC.
CTLT
$1.12M 0.02%
10,095
+370
+4% +$38.6K
HDV
442
iShares Core High Dividend ETF
HDV
$14.5B
$1.12M 0.02%
+52,295
New +$1.09M
RACE icon
443
Ferrari
RACE
$69.2B
$1.12M 0.02%
5,058
+225
+5% +$50.2K
PHT
444
DELISTED
Pioneer High Income Fund
PHT
$1.12M 0.02%
+137,525
New +$1.18M
GD icon
445
General Dynamics
GD
$104B
$1.11M 0.02%
4,612
+219
+5% +$48.6K
VOT icon
446
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.11M 0.02%
4,992
+120
+2% +$26.5K
VGK icon
447
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.11M 0.02%
17,821
-32,678
-65% -$2.1M
NEV
448
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.11M 0.02%
+85,004
New +$1.19M
CSX icon
449
CSX Corp
CSX
$93.4B
$1.11M 0.02%
29,535
+3,154
+12% +$112K
BRW
450
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.1M 0.02%
122,268
+5,649
+5% +$50.6K
16 17
18
19 20

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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.