We are live on ! Find out more
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
PCAR icon
626
PACCAR
PCAR
$70.4B
$619K 0.01%
11,283
+6,853
+155% +$386K
IBTD
627
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$619K 0.01%
24,824
-9,644
-28% -$241K
CGW icon
628
Invesco S&P Global Water Index ETF
CGW
$1.05B
$618K 0.01%
14,006
+3,552
+34% +$169K
DLB icon
629
Dolby
DLB
$4.9B
$618K 0.01%
8,643
+912
+12% +$69K
CMI icon
630
Cummins
CMI
$87.3B
$617K 0.01%
3,189
+129
+4% +$25.8K
F icon
631
Ford
F
$59.3B
$617K 0.01%
55,396
+24,578
+80% +$337K
HYEM icon
632
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$614K 0.01%
34,510
-29,721
-46% -$566K
MSI icon
633
Motorola Solutions
MSI
$71.5B
$613K 0.01%
2,925
+382
+15% +$83.3K
TEL icon
634
TE Connectivity
TEL
$59.9B
$613K 0.01%
5,414
-420
-7% -$52K
IVW icon
635
iShares S&P 500 Growth ETF
IVW
$72.7B
$611K 0.01%
10,122
-6,846
-40% -$453K
AIG icon
636
American International
AIG
$41.8B
$609K 0.01%
11,911
+4,516
+61% +$262K
LUMN icon
637
Lumen
LUMN
$6.76B
$609K 0.01%
55,846
+9,409
+20% +$106K
EXR icon
638
Extra Space Storage
EXR
$31.3B
$607K 0.01%
3,567
+373
+12% +$69.1K
JANW icon
639
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$347M
$607K 0.01%
24,675
-35
-0.1% -$883
MOH icon
640
Molina Healthcare
MOH
$10.2B
$607K 0.01%
2,170
+18
+0.8% +$5.44K
DOV icon
641
Dover
DOV
$27.5B
$605K 0.01%
4,989
+517
+12% +$69.9K
COO icon
642
Cooper Companies
COO
$14.2B
$602K 0.01%
7,692
+592
+8% +$52.4K
VOYA icon
643
Voya Financial
VOYA
$9.09B
$602K 0.01%
10,105
+675
+7% +$43.4K
RBC icon
644
RBC Bearings
RBC
$17.8B
$601K 0.01%
3,251
+54
+2% +$9.59K
FCX icon
645
Freeport-McMoran
FCX
$91.2B
$598K 0.01%
20,438
+4,474
+28% +$179K
SBNY
646
DELISTED
Signature Bank
SBNY
$597K 0.01%
3,329
+254
+8% +$56.9K
BKR icon
647
Baker Hughes
BKR
$59.5B
$595K 0.01%
20,617
+7,086
+52% +$240K
KNSL icon
648
Kinsale Capital Group
KNSL
$8.11B
$595K 0.01%
2,591
+184
+8% +$40.7K
ULTA icon
649
Ulta Beauty
ULTA
$22.2B
$595K 0.01%
1,543
+300
+24% +$119K
BCS icon
650
Barclays
BCS
$93.4B
$592K 0.01%
77,900
+15,949
+26% +$125K
24 25
26
27 28

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.