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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 | |
|---|---|---|---|---|---|---|
551
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $795K | 0.02% |
8,023
-5,552
| -41% | -$553K |
|
552
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $793K | 0.02% |
11,592
+382
| +3% | +$28.4K |
|
553
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $792K | 0.02% |
7,090
-1,504
| -18% | -$184K |
|
554
Pultegroup
PHM
$24.5B
| $788K | 0.02% |
19,884
-725
| -4% | -$30.5K |
|
555
Darden Restaurants
DRI
$23.7B
| $787K | 0.02% |
6,956
+25
| +0.4% | +$3.12K |
|
|
SGEN
556
DELISTED
Seagen Inc. Common Stock
SGEN
| $785K | 0.02% |
4,436
+1,391
| +46% | +$200K |
|
557
Newell Brands
NWL
$2.18B
| $779K | 0.02% |
40,928
-1,255
| -3% | -$26.7K |
|
558
Global X MLP ETF
MLPA
$2.28B
| $773K | 0.02% |
20,966
+1,271
| +6% | +$51.5K |
|
559
iShares Russell 2000 Value ETF
IWN
$14.4B
| $772K | 0.02% |
5,668
-655
| -10% | -$97.5K |
|
|
SCHW
560
Charles Schwab
SCHW
$181B
| $770K | 0.01% |
12,188
+5,249
| +76% | +$362K |
|
561
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $761K | 0.01% |
14,940
+3,798
| +34% | +$198K |
|
562
BlackLine
BL
$1.8B
| $758K | 0.01% |
11,384
-245
| -2% | -$16.8K |
|
563
Global Payments
GPN
$23.8B
| $756K | 0.01% |
6,834
+82
| +1% | +$10.4K |
|
564
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $755K | 0.01% |
7,613
+2,203
| +41% | +$227K |
|
565
Vodafone
VOD
$37.2B
| $752K | 0.01% |
48,274
+6,668
| +16% | +$107K |
|
566
Equifax
EFX
$20.7B
| $751K | 0.01% |
4,109
+450
| +12% | +$90.1K |
|
567
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $745K | 0.01% |
14,881
+1,761
| +13% | +$88.3K |
|
568
Welltower
WELL
$170B
| $745K | 0.01% |
9,046
+1,275
| +16% | +$113K |
|
569
Etsy
ETSY
$7.89B
| $738K | 0.01% |
10,087
-1,234
| -11% | -$113K |
|
570
Vanguard Materials ETF
VAW
$3.02B
| $738K | 0.01% |
4,605
+1,404
| +44% | +$257K |
|
571
BP
BP
$114B
| $733K | 0.01% |
25,849
-395
| -2% | -$12.1K |
|
572
ResMed
RMD
$30.3B
| $733K | 0.01% |
3,496
+300
| +9% | +$63.9K |
|
573
Rio Tinto
RIO
$158B
| $729K | 0.01% |
11,945
-1,218
| -9% | -$87.3K |
|
|
SIVB
574
DELISTED
SVB Financial Group
SIVB
| $728K | 0.01% |
1,844
+140
| +8% | +$65.9K |
|
575
HDFC Bank
HDB
$124B
| $727K | 0.01% |
26,454
+3,332
| +14% | +$93.9K |
|
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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.