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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
NWL icon
526
Newell Brands
NWL
$2.68B
$903K 0.02%
42,183
+5,155
+14% +$119K
SBNY
527
DELISTED
Signature Bank
SBNY
$903K 0.02%
3,075
-426
-12% -$138K
HLI icon
528
Houlihan Lokey
HLI
$8.56B
$902K 0.02%
10,279
+1,041
+11% +$107K
BJ icon
529
BJs Wholesale Club
BJ
$12.7B
$895K 0.02%
13,240
-979
-7% -$61.5K
ALL icon
530
Allstate
ALL
$68.4B
$892K 0.02%
6,440
+1,681
+35% +$211K
BBCP icon
531
Concrete Pumping Holdings
BBCP
$492M
$891K 0.02%
133,049
-6,134
-4% -$47.1K
DVY icon
532
iShares Select Dividend ETF
DVY
$23.7B
$889K 0.02%
6,935
+1,034
+18% +$129K
FTNT icon
533
Fortinet
FTNT
$118B
$886K 0.02%
12,960
-5,605
-30% -$348K
SLB icon
534
SLB Ltd
SLB
$73B
$884K 0.02%
21,388
-2,666
-11% -$105K
KKR icon
535
KKR & Co
KKR
$92.8B
$883K 0.02%
15,108
+11,927
+375% +$751K
VGT icon
536
Vanguard Information Technology ETF
VGT
$139B
$883K 0.02%
16,960
-680
-4% -$34.9K
SI
537
DELISTED
Silvergate Capital Corporation
SI
$879K 0.02%
5,840
+591
+11% +$73.1K
EPI icon
538
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$874K 0.02%
24,282
+3,640
+18% +$132K
EFX icon
539
Equifax
EFX
$20.8B
$868K 0.02%
3,659
+563
+18% +$133K
IBTD
540
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$865K 0.02%
34,468
-4,280
-11% -$108K
PHM icon
541
Pultegroup
PHM
$24.6B
$864K 0.02%
20,609
+1,567
+8% +$77.8K
ROL icon
542
Rollins
ROL
$18.4B
$862K 0.02%
24,596
+1,369
+6% +$44.4K
ABOT
543
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
$861K 0.02%
32,169
+9,170
+40% +$240K
STZ icon
544
Constellation Brands
STZ
$22.6B
$852K 0.01%
3,698
+648
+21% +$150K
BL icon
545
BlackLine
BL
$1.91B
$851K 0.01%
11,629
+1,187
+11% +$96K
ALGN icon
546
Align Technology
ALGN
$12.3B
$845K 0.01%
1,939
+449
+30% +$219K
DTE icon
547
DTE Energy
DTE
$29.8B
$838K 0.01%
6,340
+3,433
+118% +$419K
FTV icon
548
Fortive
FTV
$18.1B
$838K 0.01%
18,253
-3,948
-18% -$195K
FDN icon
549
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$837K 0.01%
4,454
-161
-3% -$30.7K
AVSF icon
550
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$835K 0.01%
17,547
+5,611
+47% +$272K
20 21
22
23 24

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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.