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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 | |
|---|---|---|---|---|---|---|
|
MHI
501
DELISTED
Pioneer Municipal High Income Fund
MHI
| $923K | 0.02% |
99,444
+9,413
| +10% | +$90.4K |
|
502
Church & Dwight Co
CHD
$23.1B
| $920K | 0.02% |
9,934
-129
| -1% | -$12.2K |
|
|
XYZ
503
Block Inc
XYZ
$49.2B
| $916K | 0.02% |
14,906
+2,421
| +19% | +$221K |
|
|
MFM
504
Aberdeen Municipal Income Fund
MFM
$222M
| $915K | 0.02% |
168,177
+11,617
| +7% | +$65.1K |
|
|
AGD
505
abrdn Global Dynamic Dividend Fund
AGD
$316M
| $914K | 0.02% |
97,525
+225
| +0.2% | +$2.26K |
|
506
Ferrari
RACE
$69.9B
| $913K | 0.02% |
4,983
-75
| -1% | -$14.9K |
|
507
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $911K | 0.02% |
16,793
+2,269
| +16% | +$137K |
|
508
Micron Technology
MU
$988B
| $909K | 0.02% |
16,437
+1,814
| +12% | +$123K |
|
509
Prudential Financial
PRU
$42.6B
| $905K | 0.02% |
9,456
+1,793
| +23% | +$190K |
|
|
SBI
510
Western Asset Intermediate Muni Fund
SBI
$107M
| $904K | 0.02% |
112,215
+2,885
| +3% | +$23.3K |
|
511
Neurocrine Biosciences
NBIX
$18.7B
| $899K | 0.02% |
9,218
+1,300
| +16% | +$120K |
|
512
Enbridge
ENB
$121B
| $898K | 0.02% |
21,296
-559
| -3% | -$25K |
|
513
iShares International Dividend Growth ETF
IGRO
$1.31B
| $893K | 0.02% |
15,585
+172
| +1% | +$10.5K |
|
514
Yum! Brands
YUM
$43.3B
| $893K | 0.02% |
7,863
+1,020
| +15% | +$119K |
|
515
Hexcel
HXL
$7.76B
| $892K | 0.02% |
17,048
+1,497
| +10% | +$82.1K |
|
|
KSM
516
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $890K | 0.02% |
97,611
+7,085
| +8% | +$66.9K |
|
517
SLB Ltd
SLB
$72.6B
| $889K | 0.02% |
24,860
+3,472
| +16% | +$145K |
|
518
Houlihan Lokey
HLI
$8.97B
| $882K | 0.02% |
11,169
+890
| +9% | +$74.4K |
|
|
FRC
519
DELISTED
First Republic Bank
FRC
| $879K | 0.02% |
6,094
-5,132
| -46% | -$769K |
|
|
JOF
520
Japan Smaller Capitalization Fund
JOF
$322M
| $877K | 0.02% |
138,753
+8,702
| +7% | +$57.2K |
|
521
BHP
BHP
$218B
| $872K | 0.02% |
15,522
+1,823
| +13% | +$113K |
|
522
Paylocity
PCTY
$7.32B
| $870K | 0.02% |
4,990
+2,332
| +88% | +$425K |
|
|
FM
523
DELISTED
iShares Frontier and Select EM ETF
FM
| $863K | 0.02% |
32,185
+3,489
| +12% | +$105K |
|
524
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
| $862K | 0.02% |
30,450
+1,120
| +4% | +$34.3K |
|
525
Fortinet
FTNT
$113B
| $862K | 0.02% |
15,229
+2,269
| +18% | +$135K |
|
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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.