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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
USHY icon
451
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.03M 0.02%
29,689
-263
-0.9% -$9.64K
WCN
452
Waste Connections
WCN
$41.9B
$1.03M 0.02%
8,305
+1,550
+23% +$201K
PAVE icon
453
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.03M 0.02%
45,061
-1,486
-3% -$38K
BGH
454
Barings Global Short Duration High Yield Fund
BGH
$281M
$1.02M 0.02%
78,742
+767
+1% +$11K
DHF
455
BNY Mellon High Yield Strategies Fund
DHF
$170M
$1.02M 0.02%
449,471
+4,574
+1% +$11.3K
ROST icon
456
Ross Stores
ROST
$81B
$1.02M 0.02%
14,507
+1,357
+10% +$121K
BR icon
457
Broadridge
BR
$17.9B
$1.02M 0.02%
7,142
+1,017
+17% +$148K
AVSF icon
458
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.02M 0.02%
21,717
+4,170
+24% +$196K
LIT icon
459
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$1.01M 0.02%
13,975
+6,858
+96% +$488K
AVUV icon
460
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.01M 0.02%
14,806
+5,131
+53% +$388K
EQT icon
461
EQT Corp
EQT
$33B
$1.01M 0.02%
29,401
-8,594
-23% -$354K
DVY icon
462
iShares Select Dividend ETF
DVY
$23.6B
$1.01M 0.02%
8,574
+1,639
+24% +$205K
PFG icon
463
Principal Financial Group
PFG
$24.5B
$1.01M 0.02%
15,104
+1,096
+8% +$77.1K
EAD
464
Allspring Income Opportunities Fund
EAD
$372M
$1.01M 0.02%
155,339
+7,100
+5% +$51.3K
PHT
465
DELISTED
Pioneer High Income Fund
PHT
$999K 0.02%
141,484
+3,959
+3% +$29.5K
KTF
466
DWS Municipal Income Trust
KTF
$346M
$998K 0.02%
106,222
+8,658
+9% +$81.7K
NSL
467
DELISTED
NUVEEN SENIOR INCM FD
NSL
$996K 0.02%
207,956
+69
+0% +$357
EVN
468
Eaton Vance Municipal Income Trust
EVN
$416M
$994K 0.02%
90,899
+7,015
+8% +$78.7K
DLTR icon
469
Dollar Tree
DLTR
$24.7B
$991K 0.02%
6,360
-786
-11% -$125K
MVF
470
DELISTED
BlackRock MuniVest Fund
MVF
$991K 0.02%
132,954
+6,290
+5% +$47.5K
BRW
471
Saba Capital Income & Opportunities Fund
BRW
$342M
$990K 0.02%
123,237
+969
+0.8% +$8.11K
HYD icon
472
VanEck High Yield Muni ETF
HYD
$4.44B
$987K 0.02%
18,336
+1,454
+9% +$79.4K
DBL
473
DoubleLine Opportunistic Credit Fund
DBL
$278M
$984K 0.02%
63,170
+1,807
+3% +$29K
PLNT icon
474
Planet Fitness
PLNT
$4.43B
$979K 0.02%
14,392
+1,611
+13% +$119K
FTV icon
475
Fortive
FTV
$17.7B
$974K 0.02%
23,775
+5,522
+30% +$244K
17 18
19
20 21

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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.