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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
ZM icon
601
Zoom
ZM
$27.1B
$663K 0.01%
6,138
+729
+13% +$76.9K
BKI
602
DELISTED
Black Knight, Inc. Common Stock
BKI
$663K 0.01%
10,140
+2,978
+42% +$200K
ALB icon
603
Albemarle
ALB
$13.9B
$659K 0.01%
3,153
+356
+13% +$79.4K
RPM icon
604
RPM International
RPM
$13.8B
$655K 0.01%
8,316
+1,142
+16% +$96K
AVTR icon
605
Avantor
AVTR
$9.37B
$652K 0.01%
20,962
+4,943
+31% +$154K
WAL icon
606
Western Alliance Bancorporation
WAL
$8.87B
$652K 0.01%
9,229
+342
+4% +$26.2K
LFUS icon
607
Littelfuse
LFUS
$11.2B
$650K 0.01%
+2,559
New +$642K
UBS icon
608
UBS Group
UBS
$175B
$645K 0.01%
39,794
+3,667
+10% +$64.3K
ESI icon
609
Element Solutions
ESI
$8.68B
$644K 0.01%
36,175
+5,873
+19% +$119K
WY icon
610
Weyerhaeuser
WY
$16.9B
$644K 0.01%
19,430
+2,246
+13% +$85.6K
PNFP icon
611
Pinnacle Financial Partners Inc
PNFP
$15.8B
$642K 0.01%
8,875
+532
+6% +$42K
JANT icon
612
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.6M
$641K 0.01%
26,165
– –
HST icon
613
Host Hotels & Resorts
HST
$17.2B
$639K 0.01%
40,775
+29,551
+263% +$563K
VGIT icon
614
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$639K 0.01%
10,452
+1,257
+14% +$77K
CIEN icon
615
Ciena
CIEN
$52.7B
$637K 0.01%
13,941
+1,859
+15% +$96.4K
COR icon
616
Cencora
COR
$60.7B
$637K 0.01%
4,504
-282
-6% -$43.1K
XIFR
617
XPLR Infrastructure LP
XIFR
$1.12B
$636K 0.01%
8,583
+1,575
+22% +$113K
MCO icon
618
Moody's
MCO
$83.5B
$635K 0.01%
2,335
-94
-4% -$28.1K
TSCO icon
619
Tractor Supply
TSCO
$15.8B
$635K 0.01%
16,385
+5,790
+55% +$235K
CRH icon
620
CRH
CRH
$64.1B
$634K 0.01%
18,216
+7,085
+64% +$276K
AMED
621
DELISTED
Amedisys
AMED
$633K 0.01%
6,026
-224
-4% -$28.6K
ALLY icon
622
Ally Financial
ALLY
$13.2B
$628K 0.01%
18,731
-64,522
-78% -$2.58M
EMHY icon
623
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$628K 0.01%
18,231
-12,485
-41% -$463K
JAZZ icon
624
Jazz Pharmaceuticals
JAZZ
$16.2B
$628K 0.01%
4,023
+222
+6% +$34.2K
LAD icon
625
Lithia Motors
LAD
$9.24B
$621K 0.01%
2,261
+165
+8% +$48.1K
23 24
25
26 27

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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.