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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
JANT icon
601
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
$718K 0.01%
+26,165
New +$708K
MOH icon
602
Molina Healthcare
MOH
$10.2B
$718K 0.01%
2,152
-94
-4% -$28.9K
HLT icon
603
Hilton Worldwide
HLT
$72.1B
$711K 0.01%
4,683
+833
+22% +$123K
MKTX icon
604
MarketAxess Holdings
MKTX
$5.71B
$711K 0.01%
2,090
+626
+43% +$227K
ABLD
605
Abacus FCF Real Assets Leaders ETF
ABLD
$93M
$710K 0.01%
25,243
+4,241
+20% +$113K
HDB icon
606
HDFC Bank
HDB
$123B
$709K 0.01%
23,122
+3,050
+15% +$99.1K
NEM icon
607
Newmont
NEM
$98.7B
$708K 0.01%
8,914
+1,925
+28% +$130K
CLR
608
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$708K 0.01%
11,551
+1,733
+18% +$96.1K
UBS icon
609
UBS Group
UBS
$173B
$706K 0.01%
36,127
-14,836
-29% -$281K
DOV icon
610
Dover
DOV
$27.6B
$702K 0.01%
4,472
+220
+5% +$36.1K
NFJ
611
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$702K 0.01%
48,812
-259
-0.5% -$3.75K
LQD icon
612
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$698K 0.01%
5,769
-3,972
-41% -$495K
WSM icon
613
Williams-Sonoma
WSM
$26.9B
$692K 0.01%
9,548
+1,610
+20% +$122K
EBAY icon
614
eBay
EBAY
$50.6B
$691K 0.01%
12,065
-939
-7% -$54.7K
VOD icon
615
Vodafone
VOD
$36.3B
$691K 0.01%
41,606
+10,033
+32% +$171K
HPE icon
616
Hewlett Packard
HPE
$63.4B
$680K 0.01%
40,669
+5,740
+16% +$96.2K
IQV icon
617
IQVIA
IQV
$38.7B
$677K 0.01%
2,926
-255
-8% -$60.4K
ARKG icon
618
ARK Genomic Revolution ETF
ARKG
$1.55B
$672K 0.01%
14,623
+373
+3% +$17.8K
MDYV icon
619
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$669K 0.01%
9,511
+5,210
+121% +$361K
SLAB icon
620
Silicon Laboratories
SLAB
$7.17B
$669K 0.01%
4,452
+580
+15% +$92.7K
EMN icon
621
Eastman Chemical
EMN
$8B
$668K 0.01%
5,965
+668
+13% +$78.3K
ESI icon
622
Element Solutions
ESI
$8.95B
$664K 0.01%
30,302
+4,865
+19% +$112K
IJK icon
623
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$663K 0.01%
8,583
– –
ZBH icon
624
Zimmer Biomet
ZBH
$18.2B
$663K 0.01%
+5,181
New +$625K
RWO icon
625
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$661K 0.01%
12,232
+2,760
+29% +$146K
23 24
25
26 27

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LCOV
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UCFA
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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.