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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
(+0.68%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
1,201
New
103
Increased
769
Reduced
246
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$265M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$63.5M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$42.4M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$35.9M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$90.3M |
| 2 |
iShares Global Financials ETF
IXG
|
+$65.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$53.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$46.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
501
DELISTED
Activision Blizzard
ATVI
| $950K | 0.02% |
11,863
+506
| +4% | +$39.4K |
|
|
MRSH
502
Marsh
MRSH
$90.5B
| $949K | 0.02% |
5,571
+1,573
| +39% | +$248K |
|
|
EMF
503
Templeton Emerging Markets Fund
EMF
$317M
| $948K | 0.02% |
68,953
+9,682
| +16% | +$145K |
|
504
Gilead Sciences
GILD
$162B
| $947K | 0.02% |
15,922
+2,212
| +16% | +$141K |
|
505
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $946K | 0.02% |
+29,330
| New | +$956K |
|
|
WCN
506
Waste Connections
WCN
$42.2B
| $946K | 0.02% |
6,755
+4,013
| +146% | +$514K |
|
|
MHI
507
DELISTED
Pioneer Municipal High Income Fund
MHI
| $945K | 0.02% |
90,031
+6,700
| +8% | +$75K |
|
|
MSD
508
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $945K | 0.02% |
121,469
+9,920
| +9% | +$82.3K |
|
509
BHP
BHP
$215B
| $944K | 0.02% |
13,699
+5,739
| +72% | +$349K |
|
510
BlackRock MuniHoldings Fund
MHD
$598M
| $943K | 0.02% |
66,283
+6,442
| +11% | +$96.7K |
|
511
Teladoc Health
TDOC
$1.22B
| $941K | 0.02% |
13,051
-2,709
| -17% | -$195K |
|
512
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $940K | 0.02% |
63,715
+2,457
| +4% | +$38.4K |
|
513
3M
MMM
$90.9B
| $939K | 0.02% |
7,540
-480
| -6% | -$63.8K |
|
|
SBI
514
Western Asset Intermediate Muni Fund
SBI
$107M
| $939K | 0.02% |
109,330
+4,278
| +4% | +$38.7K |
|
|
KSM
515
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $936K | 0.02% |
90,526
+7,463
| +9% | +$82.2K |
|
|
FM
516
DELISTED
iShares Frontier and Select EM ETF
FM
| $933K | 0.02% |
28,696
+5,675
| +25% | +$191K |
|
|
JOF
517
Japan Smaller Capitalization Fund
JOF
$321M
| $931K | 0.02% |
130,051
+11,623
| +10% | +$88K |
|
518
Sprout Social
SPT
$516M
| $931K | 0.02% |
11,618
+1,530
| +15% | +$105K |
|
519
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $929K | 0.02% |
11,210
+2,057
| +22% | +$169K |
|
520
Hexcel
HXL
$7.79B
| $925K | 0.02% |
15,551
+5,065
| +48% | +$279K |
|
521
Global Payments
GPN
$23B
| $924K | 0.02% |
6,752
+764
| +13% | +$107K |
|
522
Darden Restaurants
DRI
$23.3B
| $921K | 0.02% |
6,931
-114
| -2% | -$15.7K |
|
523
Prudential Financial
PRU
$42.4B
| $906K | 0.02% |
7,663
+4,885
| +176% | +$555K |
|
524
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $905K | 0.02% |
7,564
+2,202
| +41% | +$259K |
|
525
Atlassian
TEAM
$25.6B
| $904K | 0.02% |
3,077
+103
| +3% | +$30.8K |
|
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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.