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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
EXAS
426
DELISTED
Exact Sciences
EXAS
$1.09M 0.02%
27,698
+2,244
+9% +$120K
CDW icon
427
CDW
CDW
$18.6B
$1.08M 0.02%
6,882
+2,426
+54% +$408K
GGG icon
428
Graco
GGG
$13B
$1.08M 0.02%
18,158
-428
-2% -$26.9K
EIM
429
Eaton Vance Municipal Bond Fund
EIM
$494M
$1.08M 0.02%
100,741
+8,435
+9% +$91.4K
DE icon
430
Deere & Co
DE
$162B
$1.08M 0.02%
3,596
+298
+9% +$110K
DVN icon
431
Devon Energy
DVN
$50.9B
$1.07M 0.02%
19,483
-5,624
-22% -$367K
LEO
432
BNY Mellon Strategic Municipals
LEO
$386M
$1.07M 0.02%
163,158
+4,969
+3% +$33.7K
MMU
433
Western Asset Managed Municipals Fund
MMU
$550M
$1.07M 0.02%
101,274
+3,708
+4% +$40.3K
SUI icon
434
Sun Communities
SUI
$15.3B
$1.07M 0.02%
6,713
+1,100
+20% +$185K
MPWR icon
435
Monolithic Power Systems
MPWR
$64.7B
$1.07M 0.02%
2,781
+287
+12% +$121K
ICSH icon
436
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.06M 0.02%
+21,270
New +$1.07M
SPLV icon
437
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.06M 0.02%
17,135
+248
+1% +$16K
TWLO icon
438
Twilio
TWLO
$29B
$1.06M 0.02%
12,661
+1,320
+12% +$148K
HZNP
439
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.06M 0.02%
13,287
+3,730
+39% +$353K
FAX
440
abrdn Asia-Pacific Income Fund
FAX
$597M
$1.06M 0.02%
60,300
+4,183
+7% +$77.9K
WDAY icon
441
Workday
WDAY
$39B
$1.05M 0.02%
7,535
+475
+7% +$86.3K
ABMD
442
DELISTED
Abiomed Inc
ABMD
$1.05M 0.02%
4,245
+460
+12% +$124K
CB icon
443
Chubb
CB
$135B
$1.05M 0.02%
5,329
+1,642
+45% +$338K
AZTA icon
444
Azenta
AZTA
$1.33B
$1.04M 0.02%
14,493
+835
+6% +$62.4K
COF icon
445
Capital One
COF
$129B
$1.04M 0.02%
10,022
+1,162
+13% +$142K
ENPH icon
446
Enphase Energy
ENPH
$4.94B
$1.04M 0.02%
5,331
+3,306
+163% +$598K
SEE
447
DELISTED
Sealed Air
SEE
$1.04M 0.02%
18,016
+1,536
+9% +$96.9K
KEYS icon
448
Keysight
KEYS
$53.4B
$1.04M 0.02%
7,519
+873
+13% +$124K
MYD
449
DELISTED
BlackRock MuniYield Fund
MYD
$1.03M 0.02%
92,530
+10,289
+13% +$118K
TECH icon
450
Bio-Techne
TECH
$11.2B
$1.03M 0.02%
11,884
-436
-4% -$40.9K
16 17
18
19 20

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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.