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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
(-9.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$116M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$81.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$59.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$41.7M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$81.6M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$74.4M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$57.9M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$49.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Toyota
TM
$224B
| $974K | 0.02% |
6,316
-68
| -1% | -$11.2K |
|
477
Vanguard Information Technology ETF
VGT
$139B
| $967K | 0.02% |
23,704
+6,744
| +40% | +$304K |
|
478
KLA
KLAC
$239B
| $966K | 0.02% |
30,270
+3,230
| +12% | +$109K |
|
479
Exponent
EXPO
$3.24B
| $964K | 0.02% |
10,537
+903
| +9% | +$85.1K |
|
|
MAV
480
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $964K | 0.02% |
110,480
+9,623
| +10% | +$86.9K |
|
|
DMO
481
Western Asset Mortgage Opportunity Fund
DMO
$118M
| $963K | 0.02% |
82,471
+1,982
| +2% | +$24.3K |
|
482
Tyler Technologies
TYL
$12.7B
| $962K | 0.02% |
2,892
-66
| -2% | -$24.2K |
|
483
Autodesk
ADSK
$49.5B
| $961K | 0.02% |
5,588
+1,981
| +55% | +$381K |
|
484
Illumina
ILMN
$31B
| $960K | 0.02% |
5,351
+1,542
| +40% | +$394K |
|
|
GDL
485
GDL Fund
GDL
$91.6M
| $949K | 0.02% |
115,603
-2,438
| -2% | -$20.3K |
|
|
SYNH
486
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $948K | 0.02% |
13,221
+1,207
| +10% | +$88.2K |
|
|
DHY
487
Credit Suisse High Yield Credit Fund
DHY
$242M
| $947K | 0.02% |
501,097
+11,583
| +2% | +$23.3K |
|
488
Allstate
ALL
$68B
| $944K | 0.02% |
7,452
+1,012
| +16% | +$133K |
|
|
ATVI
489
DELISTED
Activision Blizzard
ATVI
| $943K | 0.02% |
12,117
+254
| +2% | +$19.8K |
|
490
CSX Corp
CSX
$93.4B
| $937K | 0.02% |
32,245
+2,710
| +9% | +$88.3K |
|
|
DSM
491
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $934K | 0.02% |
150,162
+11,521
| +8% | +$74.9K |
|
492
Globus Medical
GMED
$10.7B
| $934K | 0.02% |
16,643
+818
| +5% | +$53.8K |
|
493
BlackRock MuniHoldings Fund
MHD
$598M
| $934K | 0.02% |
73,630
+7,347
| +11% | +$95.9K |
|
494
Nucor
NUE
$58.6B
| $930K | 0.02% |
8,912
+825
| +10% | +$112K |
|
|
HIO
495
Western Asset High Income Opportunity Fund
HIO
$336M
| $929K | 0.02% |
234,526
+11,637
| +5% | +$48.5K |
|
496
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $928K | 0.02% |
23,130
-8,378
| -27% | -$351K |
|
497
L3Harris
LHX
$51.6B
| $928K | 0.02% |
3,838
-296
| -7% | -$71.5K |
|
498
Agilent Technologies
A
$39.1B
| $927K | 0.02% |
7,805
-325
| -4% | -$40K |
|
|
SOR
499
Source Capital
SOR
$383M
| $925K | 0.02% |
24,784
-241
| -1% | -$9.38K |
|
500
Sempra
SRE
$57.9B
| $924K | 0.02% |
12,298
+398
| +3% | +$32K |
|
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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.