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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
BP icon
576
BP
BP
$116B
$772K 0.01%
26,244
+4,223
+19% +$129K
PNFP icon
577
Pinnacle Financial Partners Inc
PNFP
$15.9B
$768K 0.01%
8,343
+848
+11% +$83.8K
SLV icon
578
iShares Silver Trust
SLV
$28B
$766K 0.01%
33,461
+6,072
+22% +$135K
TEL icon
579
TE Connectivity
TEL
$59.6B
$764K 0.01%
5,834
+543
+10% +$77.7K
CPAY icon
580
Corpay
CPAY
$25B
$764K 0.01%
3,066
+885
+41% +$210K
RSG icon
581
Republic Services
RSG
$64.8B
$763K 0.01%
5,756
+512
+10% +$65.1K
HEAL
582
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$761K 0.01%
17,515
+2,877
+20% +$125K
POWI icon
583
Power Integrations
POWI
$3.38B
$753K 0.01%
8,126
+1,726
+27% +$150K
KMX icon
584
CarMax
KMX
$8.13B
$750K 0.01%
7,771
+672
+9% +$72.3K
GE icon
585
GE Aerospace
GE
$374B
$748K 0.01%
13,122
+3,671
+39% +$219K
WELL icon
586
Welltower
WELL
$169B
$747K 0.01%
7,771
+341
+5% +$29.6K
SYY icon
587
Sysco
SYY
$40.8B
$745K 0.01%
9,121
+819
+10% +$66.2K
NBIX icon
588
Neurocrine Biosciences
NBIX
$16.8B
$742K 0.01%
7,918
+4,064
+105% +$344K
COO icon
589
Cooper Companies
COO
$14.1B
$741K 0.01%
7,100
+1,720
+32% +$173K
JKHY icon
590
Jack Henry & Associates
JKHY
$10.9B
$741K 0.01%
3,761
-1,896
-34% -$332K
AZPN
591
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$741K 0.01%
4,482
+1,408
+46% +$233K
COR icon
592
Cencora
COR
$60.6B
$740K 0.01%
4,786
+97
+2% +$13.7K
CL icon
593
Colgate-Palmolive
CL
$73.1B
$737K 0.01%
9,720
-1,593
-14% -$126K
WAL icon
594
Western Alliance Bancorporation
WAL
$8.79B
$736K 0.01%
8,887
+364
+4% +$35.6K
CIEN icon
595
Ciena
CIEN
$53.4B
$733K 0.01%
12,082
+1,313
+12% +$85.9K
CGNX icon
596
Cognex
CGNX
$10.9B
$728K 0.01%
9,436
+2,042
+28% +$140K
MNST icon
597
Monster Beverage
MNST
$94.3B
$725K 0.01%
18,142
+3,340
+23% +$140K
ENSG icon
598
The Ensign Group
ENSG
$10.4B
$724K 0.01%
8,045
+600
+8% +$48.7K
DES icon
599
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$723K 0.01%
22,687
+520
+2% +$16.6K
TRV icon
600
Travelers Companies
TRV
$78.1B
$723K 0.01%
3,959
+423
+12% +$72.5K
22 23
24
25 26

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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.