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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
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$31.5M 0.61%
677,144
+37,423
+6% +$1.89M
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$31.1M 0.6%
953,909
-197,501
-17% -$6.53M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$227B
$30.5M 0.59%
746,932
+4,282
+0.6% +$190K
COMT icon
29
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$29.5M 0.57%
721,260
-1,363,224
-65% -$57.9M
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$28.3M 0.55%
877,285
-2,192,774
-71% -$74.4M
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$24.5M 0.47%
251,161
-3,325
-1% -$326K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.4M 0.47%
240,237
+27,786
+13% +$2.86M
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$22.7M 0.44%
860,430
+67,979
+9% +$1.81M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$22.6M 0.44%
944,625
+15,279
+2% +$389K
AMZN icon
35
Amazon
AMZN
$2.49T
$22.2M 0.43%
209,050
+23,570
+13% +$2.95M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$19.3M 0.37%
176,840
+13,320
+8% +$1.57M
UNH icon
37
UnitedHealth
UNH
$379B
$18.2M 0.35%
35,382
+3,067
+9% +$1.54M
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.3B
$17.9M 0.35%
119,532
+11,415
+11% +$1.87M
DFSD
39
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$16.7M 0.32%
+355,928
New +$16.8M
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$16.4M 0.32%
369,161
+61,223
+20% +$2.95M
EUSB icon
41
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$16M 0.31%
364,272
+16,125
+5% +$718K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$15.6M 0.3%
149,143
+14,578
+11% +$1.52M
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15.3M 0.3%
319,655
-58,590
-15% -$2.82M
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$14.6M 0.28%
596,304
-3,974
-0.7% -$101K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$14.4M 0.28%
199,624
+102,958
+107% +$8.02M
SPTI icon
46
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$14.2M 0.28%
481,742
+4,164
+0.9% +$123K
V icon
47
Visa
V
$689B
$13.8M 0.27%
70,097
+2,966
+4% +$613K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.3M 0.26%
165,799
+7,701
+5% +$629K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$120B
$13.2M 0.26%
242,032
-8,928
-4% -$536K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.9B
$13.1M 0.25%
74,478
+2,163
+3% +$418K
1
2
3 4 5

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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.