We are live on ! Find out more
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
RPD icon
551
Rapid7
RPD
$668M
$834K 0.01%
7,497
+1,015
+16% +$102K
FOXA icon
552
Fox Class A
FOXA
$25B
$824K 0.01%
20,882
+2,895
+16% +$117K
BA icon
553
Boeing
BA
$180B
$822K 0.01%
4,291
+1,220
+40% +$245K
PKG icon
554
Packaging Corp of America
PKG
$22.1B
$822K 0.01%
5,267
+650
+14% +$95K
MCO icon
555
Moody's
MCO
$84.3B
$820K 0.01%
2,429
+156
+7% +$52.5K
SWKS icon
556
Skyworks Solutions
SWKS
$9.07B
$819K 0.01%
6,145
+629
+11% +$88.3K
CPRT icon
557
Copart
CPRT
$27.4B
$817K 0.01%
26,048
+2,976
+13% +$94.5K
DOW icon
558
Dow Inc
DOW
$21.9B
$816K 0.01%
12,807
+2,693
+27% +$162K
FICO icon
559
Fair Isaac
FICO
$22.6B
$816K 0.01%
1,750
+313
+22% +$148K
SAP icon
560
SAP
SAP
$221B
$816K 0.01%
7,353
+595
+9% +$72.3K
YUM icon
561
Yum! Brands
YUM
$42.3B
$811K 0.01%
6,843
+737
+12% +$90.8K
SCZ icon
562
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$805K 0.01%
12,133
+103
+0.9% +$7K
APTV icon
563
Aptiv
APTV
$12.1B
$801K 0.01%
6,694
+665
+11% +$88.5K
TER icon
564
Teradyne
TER
$55.1B
$801K 0.01%
6,772
+2,864
+73% +$363K
SE icon
565
Sea Limited
SE
$66.1B
$799K 0.01%
6,671
+1,180
+21% +$166K
VHT icon
566
Vanguard Health Care ETF
VHT
$18.1B
$798K 0.01%
3,135
-16
-0.5% -$3.95K
CDW icon
567
CDW
CDW
$19.1B
$797K 0.01%
4,456
-319
-7% -$58.4K
FCX icon
568
Freeport-McMoran
FCX
$89.8B
$794K 0.01%
15,964
+5,442
+52% +$241K
MLPA icon
569
Global X MLP ETF
MLPA
$2.29B
$794K 0.01%
+19,695
New +$767K
CB icon
570
Chubb
CB
$136B
$789K 0.01%
3,687
-630
-15% -$128K
HOLX
571
DELISTED
Hologic
HOLX
$786K 0.01%
10,227
+5,074
+98% +$365K
PEG icon
572
Public Service Enterprise Group
PEG
$38.5B
$778K 0.01%
11,109
+285
+3% +$18.9K
RMD icon
573
ResMed
RMD
$31.3B
$775K 0.01%
3,196
+28
+0.9% +$6.77K
ADSK icon
574
Autodesk
ADSK
$50.4B
$773K 0.01%
3,607
+392
+12% +$90.3K
AVUV icon
575
Avantis US Small Cap Value ETF
AVUV
$30.9B
$773K 0.01%
9,675
+3,478
+56% +$275K
21 22
23
24 25

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.