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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
Cap. Flow
+$222M
Cap. Flow %
4.31%
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$116M
2
HDV
iShares Core High Dividend ETF
HDV
+$81.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$59.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$41.7M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$37.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$81.6M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$74.4M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$57.9M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$49.3M
5
IXN icon
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
ABOT
576
Abacus FCF Innovation Leaders ETF
ABOT
$4.1M
$727K 0.01%
32,955
+786
+2% +$18.6K
BA icon
577
Boeing
BA
$175B
$720K 0.01%
5,263
+972
+23% +$143K
DGX icon
578
Quest Diagnostics
DGX
$25.9B
$720K 0.01%
5,411
+2,862
+112% +$390K
SYY icon
579
Sysco
SYY
$40.6B
$719K 0.01%
8,489
-632
-7% -$52.9K
FOXA icon
580
Fox Class A
FOXA
$24.7B
$716K 0.01%
22,253
+1,371
+7% +$48.2K
SAP icon
581
SAP
SAP
$209B
$715K 0.01%
7,886
+533
+7% +$53.2K
STZ icon
582
Constellation Brands
STZ
$22.3B
$715K 0.01%
3,067
-631
-17% -$154K
COLD icon
583
Americold
COLD
$4.13B
$712K 0.01%
23,715
+4,349
+22% +$121K
MRVL icon
584
Marvell Technology
MRVL
$165B
$708K 0.01%
16,255
+2,556
+19% +$145K
EMGF icon
585
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$701K 0.01%
+16,340
New +$746K
RWO icon
586
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$701K 0.01%
15,885
+3,653
+30% +$179K
TRV icon
587
Travelers Companies
TRV
$78.4B
$701K 0.01%
4,144
+185
+5% +$32.2K
ED icon
588
Consolidated Edison
ED
$40.4B
$700K 0.01%
7,358
+3,298
+81% +$314K
SCZ icon
589
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$698K 0.01%
12,783
+650
+5% +$39.3K
APTV icon
590
Aptiv
APTV
$12.3B
$697K 0.01%
7,827
+1,133
+17% +$116K
AZO icon
591
AutoZone
AZO
$49.1B
$696K 0.01%
324
+68
+27% +$140K
WEC icon
592
WEC Energy
WEC
$35.8B
$696K 0.01%
6,913
+2,122
+44% +$215K
PXD
593
DELISTED
Pioneer Natural Resource Co.
PXD
$691K 0.01%
3,097
+688
+29% +$175K
SLAB icon
594
Silicon Laboratories
SLAB
$7.15B
$682K 0.01%
4,866
+414
+9% +$58K
J icon
595
Jacobs Solutions
J
$15.7B
$678K 0.01%
6,449
+787
+14% +$88.1K
KMX icon
596
CarMax
KMX
$8.33B
$676K 0.01%
7,475
-296
-4% -$27.8K
POWI icon
597
Power Integrations
POWI
$3.39B
$675K 0.01%
9,002
+876
+11% +$71.1K
WSM icon
598
Williams-Sonoma
WSM
$27.5B
$670K 0.01%
12,084
+2,536
+27% +$164K
WRB icon
599
W.R. Berkley
WRB
$27.2B
$668K 0.01%
14,676
+393
+3% +$17.9K
BAH icon
600
Booz Allen Hamilton
BAH
$8.22B
$665K 0.01%
7,360
+160
+2% +$13.7K
22 23
24
25 26

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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.