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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
KTF
476
DWS Municipal Income Trust
KTF
$350M
$1.02M 0.02%
97,564
+7,954
+9% +$86.6K
GDL
477
GDL Fund
GDL
$92.1M
$1.01M 0.02%
118,041
+2,605
+2% +$22.6K
ENB icon
478
Enbridge
ENB
$117B
$1.01M 0.02%
21,855
-614
-3% -$26.3K
IGRO icon
479
iShares International Dividend Growth ETF
IGRO
$1.3B
$1M 0.02%
+15,413
New +$1.02M
HZNP
480
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1M 0.02%
9,557
-1,996
-17% -$195K
ADP icon
481
Automatic Data Processing
ADP
$108B
$1M 0.02%
4,396
+95
+2% +$20.3K
CHD icon
482
Church & Dwight Co
CHD
$24.4B
$1M 0.02%
10,063
+769
+8% +$76.6K
SRE icon
483
Sempra
SRE
$56.6B
$1M 0.02%
11,900
+2,080
+21% +$149K
XLC icon
484
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$999K 0.02%
14,524
+5,271
+57% +$371K
HIO
485
Western Asset High Income Opportunity Fund
HIO
$338M
$996K 0.02%
222,889
+21,346
+11% +$99.9K
EVN
486
Eaton Vance Municipal Income Trust
EVN
$419M
$993K 0.02%
83,884
+6,784
+9% +$85.2K
GS icon
487
Goldman Sachs
GS
$311B
$991K 0.02%
3,001
+114
+4% +$40.3K
MAV
488
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$991K 0.02%
100,857
+11,599
+13% +$123K
KLAC icon
489
KLA
KLAC
$255B
$990K 0.02%
27,040
+360
+1% +$13.5K
SUI icon
490
Sun Communities
SUI
$15B
$984K 0.02%
5,613
+728
+15% +$135K
MRVL icon
491
Marvell Technology
MRVL
$196B
$982K 0.02%
13,699
+1,358
+11% +$97.8K
DSM
492
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$980K 0.02%
138,641
+10,631
+8% +$79.2K
SYNH
493
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$972K 0.02%
12,014
+18
+0.2% +$1.52K
IWB icon
494
iShares Russell 1000 ETF
IWB
$49.9B
$971K 0.02%
3,883
-6,348
-62% -$1.57M
HYD icon
495
VanEck High Yield Muni ETF
HYD
$4.44B
$969K 0.02%
16,882
-15,070
-47% -$902K
VLT icon
496
Invesco High Income Trust II
VLT
$65.4M
$968K 0.02%
78,412
+5,689
+8% +$74.5K
URTH icon
497
iShares MSCI World ETF
URTH
$8.22B
$960K 0.02%
+7,493
New +$952K
MFM
498
Aberdeen Municipal Income Fund
MFM
$222M
$958K 0.02%
156,560
+11,589
+8% +$74.9K
BR icon
499
Broadridge
BR
$19.5B
$954K 0.02%
6,125
+710
+13% +$109K
SIVB
500
DELISTED
SVB Financial Group
SIVB
$953K 0.02%
1,704
+120
+8% +$72.8K
18 19
20
21 22

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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.