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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
(+0.68%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
1,201
New
103
Increased
769
Reduced
246
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$265M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$63.5M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$42.4M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$35.9M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$90.3M |
| 2 |
iShares Global Financials ETF
IXG
|
+$65.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$53.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$46.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $660K | 0.01% |
+13,120
| New | +$661K |
|
627
Extra Space Storage
EXR
$31.3B
| $657K | 0.01% |
3,194
+737
| +30% | +$147K |
|
628
BioCryst Pharmaceuticals
BCRX
$2.28B
| $652K | 0.01% |
40,097
-9,903
| -20% | -$159K |
|
629
Weyerhaeuser
WY
$18B
| $651K | 0.01% |
17,184
+1,386
| +9% | +$55K |
|
630
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
| $645K | 0.01% |
10,878
+3,952
| +57% | +$242K |
|
631
Jacobs Solutions
J
$15.9B
| $645K | 0.01% |
5,662
-1,154
| -17% | -$124K |
|
632
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
| $645K | 0.01% |
+24,710
| New | +$641K |
|
633
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $640K | 0.01% |
3,802
-468
| -11% | -$77K |
|
634
Seagate
STX
$194B
| $640K | 0.01% |
7,119
+575
| +9% | +$58.9K |
|
635
HubSpot
HUBS
$12.2B
| $638K | 0.01% |
1,344
+178
| +15% | +$86.2K |
|
636
LPL Financial
LPLA
$28.3B
| $638K | 0.01% |
3,492
+863
| +33% | +$150K |
|
637
W.R. Berkley
WRB
$26.9B
| $634K | 0.01% |
14,283
+2,227
| +18% | +$88.8K |
|
638
Zoom
ZM
$28.2B
| $634K | 0.01% |
5,409
+1,720
| +47% | +$234K |
|
639
Booz Allen Hamilton
BAH
$8.39B
| $632K | 0.01% |
7,200
+1,328
| +23% | +$109K |
|
640
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $632K | 0.01% |
12,889
+332
| +3% | +$16.6K |
|
641
Chipotle Mexican Grill
CMG
$47.2B
| $631K | 0.01% |
19,950
+12,300
| +161% | +$370K |
|
642
Fortune Brands Innovations
FBIN
$5.88B
| $630K | 0.01% |
9,918
-315
| -3% | -$24.2K |
|
643
Qorvo
QRVO
$7.99B
| $630K | 0.01% |
5,079
-168
| -3% | -$22.7K |
|
644
Lithia Motors
LAD
$8.47B
| $629K | 0.01% |
2,096
+381
| +22% | +$119K |
|
645
Cummins
CMI
$87.5B
| $628K | 0.01% |
3,060
+235
| +8% | +$50.8K |
|
646
Workiva
WK
$3.36B
| $627K | 0.01% |
5,312
+3,743
| +239% | +$414K |
|
647
Voya Financial
VOYA
$9.01B
| $626K | 0.01% |
9,430
+1,967
| +26% | +$134K |
|
648
First Trust Managed Municipal ETF
FMB
$2.04B
| $625K | 0.01% |
11,772
+1,052
| +10% | +$57.9K |
|
649
MGM Resorts International
MGM
$11.4B
| $625K | 0.01% |
14,893
+5,495
| +58% | +$236K |
|
650
Revvity
RVTY
$12.6B
| $621K | 0.01% |
3,557
+87
| +3% | +$15.5K |
|
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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.