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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
SEE
451
DELISTED
Sealed Air
SEE
$1.1M 0.02%
16,480
+2,584
+19% +$172K
AGD
452
abrdn Global Dynamic Dividend Fund
AGD
$318M
$1.09M 0.02%
97,300
+2,326
+2% +$26.4K
BFK
453
DELISTED
BlackRock Municipal Income Trust
BFK
$1.08M 0.02%
+89,031
New +$1.21M
PLNT icon
454
Planet Fitness
PLNT
$4.42B
$1.08M 0.02%
12,781
-1,277
-9% -$111K
AMED
455
DELISTED
Amedisys
AMED
$1.08M 0.02%
6,250
+710
+13% +$106K
A icon
456
Agilent Technologies
A
$39.1B
$1.08M 0.02%
8,130
-1,176
-13% -$162K
DMO
457
Western Asset Mortgage Opportunity Fund
DMO
$118M
$1.08M 0.02%
80,489
+3,211
+4% +$46K
DHY
458
Credit Suisse High Yield Credit Fund
DHY
$242M
$1.07M 0.02%
489,514
+28,701
+6% +$65.5K
EIM
459
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.06M 0.02%
92,306
+10,031
+12% +$123K
RIO icon
460
Rio Tinto
RIO
$158B
$1.06M 0.02%
13,163
+7,018
+114% +$533K
SOR
461
Source Capital
SOR
$383M
$1.05M 0.02%
25,025
+915
+4% +$38.3K
KEYS icon
462
Keysight
KEYS
$54.5B
$1.05M 0.02%
6,646
+512
+8% +$85.3K
FTEC icon
463
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.05M 0.02%
8,522
+691
+9% +$83.8K
CDK
464
DELISTED
CDK Global, Inc.
CDK
$1.05M 0.02%
21,528
+6,411
+42% +$287K
EXPO icon
465
Exponent
EXPO
$3.24B
$1.04M 0.02%
9,634
+317
+3% +$30.6K
MYD
466
DELISTED
BlackRock MuniYield Fund
MYD
$1.04M 0.02%
82,241
+9,548
+13% +$126K
CTRA
467
DELISTED
Coterra Energy
CTRA
$1.04M 0.02%
38,432
+3,561
+10% +$83.2K
MVF
468
DELISTED
BlackRock MuniVest Fund
MVF
$1.03M 0.02%
126,664
+4,906
+4% +$43K
LYB icon
469
LyondellBasell Industries
LYB
$20B
$1.03M 0.02%
10,021
+7,386
+280% +$736K
DBL
470
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.03M 0.02%
61,363
+5,948
+11% +$105K
PFG icon
471
Principal Financial Group
PFG
$24.3B
$1.03M 0.02%
+14,008
New +$1.01M
LHX icon
472
L3Harris
LHX
$51.6B
$1.03M 0.02%
4,134
-437
-10% -$102K
HPQ icon
473
HP
HPQ
$24.9B
$1.02M 0.02%
28,235
-986
-3% -$36.4K
PGX icon
474
Invesco Preferred ETF
PGX
$3.81B
$1.02M 0.02%
75,520
-5,465
-7% -$76.1K
IWN icon
475
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.02M 0.02%
6,323
+749
+13% +$119K
17 18
19
20 21

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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.