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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
VAW icon
651
Vanguard Materials ETF
VAW
$2.95B
$621K 0.01%
3,201
-131
-4% -$24.5K
CTSH icon
652
Cognizant
CTSH
$24.9B
$620K 0.01%
6,911
+1,572
+29% +$138K
RBC icon
653
RBC Bearings
RBC
$17.4B
$620K 0.01%
3,197
+257
+9% +$49K
VCSH icon
654
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$620K 0.01%
7,933
-6,677
-46% -$531K
ALB icon
655
Albemarle
ALB
$13.9B
$619K 0.01%
2,797
+225
+9% +$47.5K
HUM icon
656
Humana
HUM
$43.7B
$619K 0.01%
1,422
+350
+33% +$146K
MANH icon
657
Manhattan Associates
MANH
$11.2B
$616K 0.01%
4,443
+1,132
+34% +$152K
MSI icon
658
Motorola Solutions
MSI
$72.3B
$616K 0.01%
2,543
+520
+26% +$121K
USIG icon
659
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$613K 0.01%
11,142
-2,436
-18% -$138K
FND icon
660
Floor & Decor
FND
$6.13B
$611K 0.01%
7,539
+334
+5% +$33.8K
HMOP icon
661
Hartford Municipal Opportunities ETF
HMOP
$777M
$608K 0.01%
15,490
+1,327
+9% +$53.8K
KMI icon
662
Kinder Morgan
KMI
$71.7B
$608K 0.01%
32,142
+8,726
+37% +$154K
EXP icon
663
Eagle Materials
EXP
$6.29B
$607K 0.01%
4,726
+116
+3% +$16.5K
Z icon
664
Zillow
Z
$7.79B
$606K 0.01%
12,287
+2,335
+23% +$126K
DLB icon
665
Dolby
DLB
$5.51B
$605K 0.01%
7,731
+1,206
+18% +$97K
LEN icon
666
Lennar Class A
LEN
$19.8B
$605K 0.01%
7,695
+128
+2% +$11.5K
SITE icon
667
SiteOne Landscape Supply
SITE
$4.12B
$604K 0.01%
3,737
+449
+14% +$81.6K
PXD
668
DELISTED
Pioneer Natural Resource Co.
PXD
$602K 0.01%
2,409
-1,375
-36% -$311K
REGN icon
669
Regeneron Pharmaceuticals
REGN
$78.5B
$601K 0.01%
860
-777
-47% -$492K
NGG icon
670
National Grid
NGG
$80.4B
$600K 0.01%
8,676
-810
-9% -$53.7K
ITA icon
671
iShares US Aerospace & Defense ETF
ITA
$14.2B
$599K 0.01%
5,410
+290
+6% +$30.8K
ACC
672
DELISTED
American Campus Communities, Inc.
ACC
$597K 0.01%
10,660
+1,963
+23% +$105K
JAZZ icon
673
Jazz Pharmaceuticals
JAZZ
$15.9B
$592K 0.01%
3,801
+1,119
+42% +$162K
DT icon
674
Dynatrace
DT
$12.9B
$589K 0.01%
12,504
+3,590
+40% +$169K
EDIV icon
675
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$589K 0.01%
20,174
– –
25 26
27
28 29

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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.