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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
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$39.3M 0.69%
1,151,410
+32,363
+3% +$1.13M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$223B
$35.7M 0.63%
742,650
-36,013
-5% -$1.75M
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$35.6M 0.62%
639,721
+36,392
+6% +$2M
AMZN icon
29
Amazon
AMZN
$2.44T
$30.2M 0.53%
185,480
+18,520
+11% +$2.86M
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$25.9M 0.45%
254,486
+4,824
+2% +$503K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$104B
$24.4M 0.43%
929,346
+2,961
+0.3% +$77.5K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.8M 0.4%
212,451
-40,799
-16% -$4.49M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.12T
$22.7M 0.4%
163,520
+11,720
+8% +$1.59M
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$22M 0.39%
792,451
-145,019
-15% -$4.14M
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.2B
$19M 0.33%
108,117
+12,011
+12% +$2.09M
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$18.9M 0.33%
378,245
+10,106
+3% +$519K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$17.4M 0.31%
250,960
-36,652
-13% -$2.5M
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$16.5M 0.29%
462,025
+58,927
+15% +$2.1M
UNH icon
39
UnitedHealth
UNH
$382B
$16.5M 0.29%
32,315
+789
+3% +$381K
JQUA icon
40
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$16.4M 0.29%
382,643
-24,113
-6% -$1.02M
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$16.4M 0.29%
307,938
+33,302
+12% +$1.74M
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$16.2M 0.28%
600,278
+58,081
+11% +$1.62M
EUSB icon
43
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$16.2M 0.28%
348,147
+28,427
+9% +$1.35M
NVDA icon
44
NVIDIA
NVDA
$4.6T
$15.9M 0.28%
581,380
+51,570
+10% +$1.29M
VB icon
45
Vanguard Small-Cap ETF
VB
$78.9B
$15.4M 0.27%
72,315
+12,809
+22% +$2.7M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$15.4M 0.27%
208,725
+36,049
+21% +$2.7M
MFEM icon
47
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$14.9M 0.26%
711,687
+74,633
+12% +$1.65M
V icon
48
Visa
V
$701B
$14.9M 0.26%
67,131
+5,782
+9% +$1.25M
MA icon
49
Mastercard
MA
$498B
$14.5M 0.25%
40,615
+1,791
+5% +$644K
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$14.5M 0.25%
477,578
+66,701
+16% +$2.08M
1
2
3 4 5

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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.